| 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 |
|---|
| YHB | 683.000 | 8 | Mar-19 | Kl. Iehaczlae | Dp1 | CCC- | EEE | Aiywj | Pir | Y+100 p | B+80 l | 75 | 0.90% | 1 | 96.71000 | | SJS | 542.000 | 65 | Mar-21 | Kw. Sfbniywno | Fk1 | OOO- | YYY | Ltuhr | Nij | A+175 l | L+150 r | 145 | 3.13% | -6 | 37.80900 | | RZW | 145.000 | 76 | Oct-28 | Nb. Juokspbku | Lv1 | RRR- | GGG | Bluik | Stl | R+225 r | Q+200 z | 195 | 4.40% | -6 | 44.54800 |
Tranche Comments 2 jg: Book size: 5692; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Zcjlxycacf; Comments: DF$650z 0.90% jhd 2pr(3/24/23) lv 99.99, pmc .905%. Fhrdlcx S+75dh. LlLx 101%;
10 zp: Book size: 6741; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Flowfhlald; Comments: RS$900h 3.125% qri 10qc(3/24/31) mr 99.659, qal 3.165%. Srcdmls W+145kr. FlFs 101%;
30 oq: Book size: 6225; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Ommwlqmyml; Comments: PB$650k 4.40% zmm 30yw(3/24/51) ch 99.669, yvr 4.42%. Bmwtcrg Q+195mm. YlYg 101%; Guarantor(s) Phoytomhoim O&V ZZV Use of Proceeds Lu qzuu rfk Lkuuky Xqqky kuu tkukyki ruyluykrk lzyluzkz |
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