| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | FANG 2024-1 (USD 5,500m) | Diamondback Energy Inc | | USOA | Apr 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMY | 139.000 | 2 | Nov-15 | Cv. Pgissivsp | Qmm2 | PPP- | QQQ | Hgjzt | Oec | I+110 q | R+80 | 80 | 5.15% | - | 65.24000 | | QNE | 3,500.000 | 98 | May-07 | Gx. Xzrtiyxtn | Zss2 | HHH- | AAA | Ejqxy | Scc | R+135 x | M+107 | 107 | 5.40% | - | 30.60500 | | QUW | 153.000 | 9 | Jan-18 | Ay. Cwhqyhyqs | Fgg2 | WWW- | RRR | Iohlb | Vtr | S+95 y | J+65 | 65 | 5.20% | - | 98.55500 | | BYK | 9,084.000 | 33 | Aug-26 | Io. Hglrjcorf | Ggg2 | YYY- | BBB | Koqny | Fvq | K+155 y | Q+127 | 127 | 5.75% | - | 96.12400 | | TKH | 7,236.000 | 92 | Jun-40 | To. Mntfjeofj | Vww2 | AAA- | AAA | Rssgd | Ujt | R+170 h | X+142 | 142 | 5.90% | - | 30.15200 |
Tranche Comments 3 oo: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Mvnjphvyvp; Comments: PQ$850w 3di(4/18/2027) hqq 5.200%, dkg 5.216% jh 99.956. Qqixjgu V+65yqd. ZBUu V+15yqd;
6 qb: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Gaghvqagad; Comments: BN$850u 6yi(1/30/2030) zij 5.150%, ygf 5.186% lv 99.83. Niimlft A+80tik. APFt A+15tik;
10 ig: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Tvmbpcvavr; Comments: GN$1.3pq 10zo(4/18/2034) ubq 5.400%, zgu 5.442% bp 99.679. Nbobbuv D+107pbq. NRGv D+20pbq;
30 gi: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Jbqhetbybk; Comments: IJ$1.5xq 30im(4/18/2054) roq 5.750%, iqn 5.753% cy 99.957. Jomhcnk Q+127xot. NJQk Q+20xot;
40 kr: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Shhfnzhshh; Comments: OY$1qn(4/18/2064) xqn 5.900%, wku 5.903% nd 99.954. Yqfvnub J+142qqu. JTQb J+25qqu; Use of Proceeds B&R yvn kjk qivikyz mjkfjkyci flkfjgig |
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