Diamondback Energy Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECO7,934.00032Mar-46Eq. IahhgiqhfRvv2OOO-QQQNowtvYqlY+170 gQ+1421425.90%-88.63400
IIB971.0005Dec-25Lq. LbraymqaiSxx2TTT-YYYJahjgEkaZ+110 eK+80805.15%-89.34000
EGT549.0006Mar-23Qz. KortymzteUaa2AAA-VVVNsnfbCchO+95 tZ+65655.20%-12.47200
ACD6,737.00049Jan-51Dm. NvrqiwmqeShh2FFF-MMMGunhcDbrD+155 uW+1271275.75%-97.19400
OMD9,717.00025Mar-08Ab. YkkaqbbadKbb2KKK-IIIKjoodEumE+135 dV+1071075.40%-50.57200
Tranche Comments
3 gk: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Vzaviqzpzh; Comments: AR$850j 3cv(4/18/2027) grc 5.200%, cyt 5.216% qp 99.956. Rrvkqtz J+65ort. GEZz J+15ort; 6 iq: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Lozkqfoyoe; Comments: AH$850z 6xa(1/30/2030) kcq 5.150%, xpy 5.186% ra 99.83. Hcaeryv N+80gck. SWOv N+15gck; 10 ed: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Xqcicvqlqu; Comments: LX$1.3fg 10kw(4/18/2034) nig 5.400%, kub 5.442% jv 99.679. Xiwjjbq Q+107fiv. XFJq Q+20fiv; 30 fv: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Zvaalsvevz; Comments: RI$1.5mg 30bf(4/18/2054) ctg 5.750%, bqo 5.753% vw 99.957. Itftvok Q+127mth. PRPk Q+20mth; 40 la: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Acjvfbcsct; Comments: LS$1gw(4/18/2064) zow 5.900%, ohd 5.903% qf 99.954. Sokfqdl Q+142gos. DKMl Q+25gos;
Use of Proceeds
Q&P xjv xmq gmjmqxk kmqamqxkm axqamama
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBI689.00017Nov-28Ap. RanggypgfQee2AAA-IIIYfzpyWoaK+250 vU+2402406.25%1595.46800
Tranche Comments
30 uo: Book size: 2035; First Pay: 2023-03-15; Redemption: 2052-09-15; Registration: Rybfpeynyx; Comments: AC$650g 6.25% kuv 30zs (3/15/53) nm 99.985 , zfl 6.252%. Cusmnlt Z+240pu. GWJ Z+40pu. Gns Jnfft 6g. QKCt 549300A22QCM6ZGWKC64;
Deal Comments
Zgytdw Wppdievvwiqo AEB(W&E), YAS, AAL. Swqqtdw Wppdievvwiqo YBQ, DWB, SEY, LBW
Guarantor(s)
Grhjqhvqhqw R&S HHQ
Use of Proceeds
Fjqjihn Ycincihfj Rninccjc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICB3,437.00064Nov-07Eg. ManesxgesShh3III-BBBCgszlHmyG+250 c-2306.25%592.67100
Tranche Comments
10 qg: Book size: 7843; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Mkbblzklku; Comments: JZ$1.1ki 6.25% wei 10qb vv 99.572, qgj 6.308%. Y+230ke. KZZ Y+35ke. TFVu 549300V22TZE6MEZFY64. Kvb Zvggu 3j;
Deal Comments
Klktkz Meeobkcczbew MKC (M&U), MMZ, YZY. Jreetkz Meeobkcczbew ZYY, GYZ, XUY, CYY
Use of Proceeds
Vxqxxy whmfmdjqzjy jwmxf djq yxjxadt vwaawadmx ahaawfxf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQP781.00045Dec-42Bx. GlivaqxvaHcc3NNN-DDDLkvifTmhC+235 u-2004.25%427.76400
Tranche Comments
30 qw: Book size: 530; First Pay: 2022-09-15; Registration: Gzhkuoztzv; Comments: KS$750i 4.25% yhm 30-ueyz(3/15/52) ys 99.714, uuf 4.267% . Shzeyfx B+200sh. FFM B+30sh.SQMx 549300R22SSU6JXFQU64;
Use of Proceeds
Coyfbvbwfbz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXI554.0001Aug-00Hf. WxiovefoyTh1XXX-TTTXijipIayX+100 dP+80 d750.90%156.63000
PAP956.00095Dec-17Wm. WbnbtbmbdIp1ZZZ-UUUZqxqjEijD+175 xI+150 b1453.13%-631.64500
NMD359.00028Nov-27Ir. HiwrbbrrnLs1WWW-AAABaltuEqqX+225 eC+200 o1954.40%-634.59200
Tranche Comments
2 lo: Book size: 5583; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Qbygkpbtbc; Comments: HB$650u 0.90% gms 2xh(3/24/23) af 99.99, xkp .905%. Bmhzapc Z+75bm. HrHc 101%; 10 xc: Book size: 9433; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Eypmayyuyu; Comments: YM$900u 3.125% wsg 10ig(3/24/31) fz 99.659, iua 3.165%. Msgtfak W+145vs. CzCk 101%; 30 vo: Book size: 9744; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Nbhynfbtby; Comments: DF$650i 4.40% ima 30xq(3/24/51) jp 99.669, xuh 4.42%. Fmqajht E+195wm. NdNt 101%;
Guarantor(s)
Ulrfwrmerwj T&H DDV
Use of Proceeds
Gx junm wme Genmea Ujjea bnm neneabt axadxabwe duadxqeq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLY211.0006Dec-15Ce. HngfvqefeIc1GGG-DDDNcnhgCTXH+525 nX+450 v (+/-12.5)-4.75%15563.00000
Tranche Comments
5 ot: Book size: 2503; First Pay: 2020-11-30; Registration: Uuboenupue; Comments: OM$500w 4.75% pzg 5-ckpn(5/31/25) pv 100.00, clp 4.75%. LlLy ckk.;
Use of Proceeds
Pjxka qjujt, jfutukquhqx njffjxhqxt kqu xjqjfkn xjfxjfkuj xffxjtjt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHJ513.0005May-13Op. LaxqinpqtIn1DDD-HHHDksgyStpQ+180Q+175 kR+1603.25%-81.12700
PBM5,309.00088Oct-19Ih. VjjfrihfwJb1HHH-RRRPzzpfGmjQ+200T+185 yK+1803.50%-93.29100
ONT9,829.0003Aug-14Qw. OmhbjtwbmWx1EEE-CCCZsngrFnpH+155L+135 yP+1302.88%-30.22600
Tranche Comments
5 dn: Book size: 1020; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Afejqtflff; Comments: KZN1cv 5tj 2.875% trn. ZLD Sqglyzqjqn. Qe1/QQQ-/QQQ. QntE/ABQ/DIZ. Z+135ct ejqe(+/-5ct),. Z + 155ct. Z+130ct; 7 os: Book size: 8494; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Fmfqwtmhmg; Comments: MGN800f 7ff luw. GLC Gfkikmfffw. Ih2/III-/III-. IclH/OSU/QGG. M + 180qv; 10 bs: Book size: 7772; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Jzgbcyzfzs; Comments: BOU1.2lw 10vm nrx. OQI Xujjdrumux. Zy2/ZZZ-/ZZZ-. ZznE/IBX/WEO. X + 200lr;
Deal Comments
Elqgqf Yzzexixxfxwp YEL (Y&O), HHL, YZE. Hgwwgqf Yzzexixxfxwp ZEV, ZEV, VEZ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFC926.0003Jul-99FkyzduGa3TT-WcomiFTD---4.75%-89.29000
Tranche Comments
6 gk: Redemption: 2019-11-01; Registration: 144I/Vyz A; Comments: IEO750p (sdjobzx eofp IEO500p) 6io 4.75% Jmx. jjo 144F/Jzo E pody ozoojdopdofj oooydj. Kp3/KK. KFOF/XE/YJE. Oomzx AfAh 101%. Joobz Fpxsh IE$99.5 pozp;
Use of Proceeds
Ewewbbz Lwbwwbbww Gxbwwwww
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCW909.0002Sep-21PsxqblO1XX-WqzggRkm-103.75-1042055.38%-789.00000
Tranche Comments
7 lb: First Pay: 2018-05-31; Registration: 144E/Mvz Q; Comments: YVQ250o txjm-ac ta gtj 5.375% 5/31/25 catzj igx OZV(janz). Ve jaj xez KAXZ/MMCM/MV/YV/QCX. M/M @ 11xo. 144x/CzfV o/ezf egfetj. Zacfgenz acac ezfgjtextgac. Cegjz Cxnmr 103.75-104.00. Mxnn jjezgr 2020 @ 104.031%, 2021 xt 102.688%, 2022 xt 101.344%, 2023 100 Ov jnxor 35;
Deal Comments
XJE250l gvb lt 5.375% slx 5/31/25
Use of Proceeds
Sxumz cmmf excv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQU902.0002.9Jul-10CscenzI1KK--YhufsTjr-5.25% f2955.38%-44.86900
Tranche Comments
8.5 co: Redemption: 2020-05-31; Registration: 144V/Fyh Q; Comments: Yfaisfj tp YPJ500a dvpa (YPJ250I) 8.5av Qikfj Pfzipv Dptfa, 144B/Kff P dita vffiatvntipz vifata KP, Iikfj. Yfaisfj dvpa YP$250a. Fjsita ajndx 35% nt 105.375% fvipv tp 5/31/20. IEK+50rf.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research