IGC | ENGY | | | OKE 2023-1 (USD 5,250m) | Oneok Inc | | USOA | Aug 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 4,719.000 | 81 | Feb-08 | Zx. Ajwpfjxpt | Wxx2 | RRR | EEE | Ergwk | Noi | Q+225 f | T+195 | 195 | 6.05% | -5 | 49.23100 | | CXO | 378.000 | 9 | Nov-09 | Jb. Pbmepgbea | Ymm2 | TTT | RRR | Qwtws | Qdr | W+205 g | Y+165 | 165 | 5.80% | -7 | 52.67200 | | JIJ | 193.000 | 6 | Nov-15 | Lh. Sfqagkhab | Syy2 | JJJ | FFF | Wyzkl | Rxw | G+185 j | H+145 | 145 | 5.65% | -5 | 34.71500 | | FEK | 192.000 | 8 | May-19 | Cp. Hgzacbpai | Sxx2 | XXX | YYY | Myacm | Ktc | H+150 q | N+105 | 105 | 5.55% | 0 | 84.23200 | | EFR | 6,088.000 | 29 | Dec-38 | Qy. Ravhtiyhf | Pgg2 | ZZZ | RRR | Rgprw | Rea | D+275 g | T+240 | 240 | 6.63% | -10 | 31.47600 |
Tranche Comments 3 ir: Book size: 4983; First Pay: 2024-05-01; Redemption: 2026-10-01; Registration: Dbaeahbrbp; Comments: AF$750w 5.55% mhi 3zi km 99.886, zgg 5.583%. G+105zh. BWJ G+20zh. Gkw Jkggn Th. JJn Th. AVn Th. JhJn 101%. UNWn 2G3V6B0EFL48JFMW1J41;
5 im: Book size: 7300; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Uoxbmeokor; Comments: XA$750g 5.65% ghp 5zq jk 99.869, zfe 5.675%. X+145eh. KKO X+25eh. Xjg Ojffy Xz. GGy Xz. ROy Xz. OzOy 101%. MXFy 2X3O6K0FAR48GABF1C41;
7 hv: Book size: 7729; First Pay: 2024-05-01; Redemption: 2030-09-01; Registration: Wllukelolz; Comments: OV$500y 5.80% upw 7sn fc 99.805, syk 5.830%. U+165mp. TMK U+25mp. Ufb Kfyyv Ae. RRv Ae. CHv Ae. KeKv 101%. MNEv 2U3H6T0TVH48RVDE1E41;
10 yf: Book size: 4508; First Pay: 2024-05-01; Redemption: 2033-06-01; Registration: Xenhbjeiey; Comments: BG$1.5gh 6.05% khh 10yi uk 99.976, yby 6.053%. U+195gh. TSS U+30gh. Uuh Subba Tu. RRa Tu. VMa Tu. SuSa 101%. ALOa 2U3M6T0PGD48RGWO1W41;
30 cd: Book size: 5864; First Pay: 2024-05-01; Redemption: 2053-03-01; Registration: Ccpecqcpcm; Comments: BM$1.75uf 6.625% ikf 30cy my 99.507, cvs 6.663%. O+240uk. FUH O+40uk. Omc Hmvvn Fj. AAn Fj. SFn Fj. HjHn 101%. WEBn 2O3F6F0JMM48AMAB1W41; Deal Comments Vjpwxi Qfftxihhixjg QKL, QVX, LQS, MNL, KFX. Ftjjwxi Qfftxihhixjg XSK, XBC, NLS, QHN, FCN Guarantor(s) TDGTT Vuqqjwqn ujb qyw Ijqwqxwbauqw Vuqqjwqnyaa |
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