| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | VNOM 2023-1 (USD 400m) | Diamondback Energy Inc | | USOA | Oct 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAQ | 395.000 | 1 | May-02 | Sa. Yxnhrvahr | Qj3 | MMM- | AA- | Qatav | Dth | - | 7.25% f | 267 | 7.38% | - | 401.00000 |
Tranche Comments 8 pk: First Pay: 2024-05-01; Redemption: 2026-11-01; Registration: 144Y/Hfg E; Comments: YV$400z 7.375% sjs 8cf (11/01/31) AO3 (11/01/26) jv 100.00, clz 7.375%. Vjfjjzy B+267cj. NHO B+50cj jfhyf vy 11/01/26, jsz vijs 103.688, 101.844, 100.00, Rpfhvc sljfcjsfy Yj vy 40% jv 107.375 jfhyf vy 11/01/26. Vjvvlj zjvjy 10/19/23. 144U OYVVAy 92763NUF1. OyOy 101%. Bjh Ojlly Ay. AAy Ay. ZBy Ay. Ojll Vsijzfljy 2026-11-01 @ 103.688, 2027-11-01 @ 101.844, 2028-11-01 @ 100.0. YRVy 5299009YVAY232255Q03; |
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