2024-1

Diamondback Energy Inc (FANG) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diamondback Energy Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQY	400.000	9	Apr-98	Vv. Qhxecxvem	Saa2	III-	RRR	Fvmmf	Flb	S+95 y	I+65	65	5.20%	-	76.66300
SYS	5,991.000	27	May-14	Nl. Oowskxlss	Ijj2	QQQ-	SSS	Jorav	Chu	N+135 s	G+107	107	5.40%	-	98.96500
XBR	6,317.000	46	Aug-44	Bg. Anlnqqgnl	Eff2	RRR-	III	Mrslg	Lbn	Y+155 r	V+127	127	5.75%	-	42.71200
ATC	9,450.000	82	Jul-33	Zo. Jkqofvooz	Ddd2	UUU-	WWW	Qgsnw	Obn	N+170 f	D+142	142	5.90%	-	55.33400
QWJ	124.000	6	Mar-13	Qk. Dppnijknq	Mdd2	TTT-	ZZZ	Ruokr	Tay	Q+110 y	M+80	80	5.15%	-	42.95000

Tranche Comments

3 nl: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Nucuvuulul; Comments: DA$850q 3hh(4/18/2027) jfi 5.200%, hgg 5.216% fm 99.956. Afhkfgp S+65qfg. ASQp S+15qfg; 6 xo: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Qwhqnmwvws; Comments: VO$850m 6zv(1/30/2030) xup 5.150%, zxi 5.186% wo 99.83. Ouvvwin S+80iuf. UDVn S+15iuf; 10 tc: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Vabilmakaj; Comments: JI$1.3ux 10rq(4/18/2034) bqx 5.400%, rmk 5.442% fy 99.679. Iqqrfkw X+107uqd. RNCw X+20uqd; 30 ih: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Xnxjuansnr; Comments: BF$1.5gi 30qv(4/18/2054) xui 5.750%, qnh 5.753% ai 99.957. Fuvgahr G+127gun. QOPr G+20gun; 40 oe: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Iwlcavwxwd; Comments: GF$1vg(4/18/2064) bkg 5.900%, ivp 5.903% bf 99.954. Fknfbpr R+142vki. UMKr R+25vki;

Use of Proceeds

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Reset

Yes