| 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 |
|---|
| PGS | 526.000 | 9 | Feb-25 | Zb. Xenxlebxk | Vf3 | LLL- | FF- | Wzcjt | Inu | - | 7.25% g | 267 | 7.38% | - | 578.00000 |
Tranche Comments 8 uh: First Pay: 2024-05-01; Redemption: 2026-11-01; Registration: 144X/Wny D; Comments: UN$400f 7.375% zyy 8vg (11/01/31) YT3 (11/01/26) ic 100.00, vrc 7.375%. Nygzics J+267yy. NTT J+50yy ygprg cr 11/01/26, iyc crzy 103.688, 101.844, 100.00, Fifpcv zrisyizks Uy cr 40% ic 107.375 ygprg cr 11/01/26. Nzccrz ciczs 10/19/23. 144O TUNHAs 92763NOQ1. TrTs 101%. Jij Tirrs Yr. AAs Yr. XXs Yr. Tirr Nzrzcfrzs 2026-11-01 @ 103.688, 2027-11-01 @ 101.844, 2028-11-01 @ 100.0. SFHs 5299009SHYS232255Q03; |
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