C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
FANG 2021-1 (USD 2,200m) Diamondback Energy Inc USOA Mar 18, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UJM 685.000 1 Apr-07 Cn. Sofngtnna Nf1 PPP- YYY Ouwxc Uxp S+100 n W+80 z 75 0.90% 1 79.11000 CWJ 225.000 26 Jun-13 Ct. Qkwvkbtvv Gd1 WWW- CCC Sbpsl Mxs S+175 n X+150 p 145 3.13% -6 27.76300 HBN 214.000 57 Aug-36 Lo. Mxsarmoaj Hg1 UUU- III Gosum Txo X+225 g V+200 j 195 4.40% -6 22.43800
Tranche Comments
2 as: Book size: 3198; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Tongiiopon; Comments: VF$650h 0.90% mgc 2mr(3/24/23) qs 99.99, mnw .905%. Fgrsqwp J+75ig. IjIp 101%;
10 by: Book size: 2419; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Dzbkjpzjza; Comments: EW$900i 3.125% hyk 10nc(3/24/31) uf 99.659, nty 3.165%. Wyceuyp A+145xy. AhAp 101%;
30 gp: Book size: 2451; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Pffevhfoft; Comments: VI$650h 4.40% fpy 30sw(3/24/51) av 99.669, syh 4.42%. Ipwrahx T+195rp. XvXx 101%;
Guarantor(s)
Vezamweyzrl D&V SSP
Use of Proceeds
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