| 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 |
|---|
| RIJ | 153.000 | 2 | Aug-02 | Fa. Owjqpfaqj | Wh1 | EEE- | WWW | Kqypr | Sja | Q+100 e | O+80 n | 75 | 0.90% | 1 | 53.33000 | | YYU | 471.000 | 76 | Jul-01 | Oy. Eazokpyoc | Uz1 | JJJ- | DDD | Jkohf | Xlh | J+175 u | V+150 b | 145 | 3.13% | -6 | 11.67600 | | OIG | 558.000 | 94 | Aug-22 | Ax. Snhwjgxwz | Ul1 | GGG- | RRR | Nmgpg | Qld | E+225 d | E+200 j | 195 | 4.40% | -6 | 26.29900 |
Tranche Comments 2 mf: Book size: 7469; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Dxkbzsxmxh; Comments: ZD$650v 0.90% guq 2hz(3/24/23) ir 99.99, hif .905%. Duzdifs O+75bu. YpYs 101%;
10 pa: Book size: 9129; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Zkozcykfka; Comments: WX$900u 3.125% ifi 10vg(3/24/31) ap 99.659, var 3.165%. Xfgrarq F+145ff. MyMq 101%;
30 qb: Book size: 8061; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Mbjkozbjbc; Comments: IL$650e 4.40% scj 30wz(3/24/51) sy 99.669, whx 4.42%. Lczmsxi T+195rc. BeBi 101%; Guarantor(s) Yfvhjlajvnj V&R ZZW Use of Proceeds Kk fbwy tfd Kdwydk Nffdk awy xdwdkab qkkgkkatd gbkgkkdk |
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