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 |
|---|
| IUS | 5,567.000 | 20 | Oct-51 | Rl. Dgjyrulya | Ktt2 | PPP- | XXX | Zkwhp | Eaj | F+170 i | S+142 | 142 | 5.90% | - | 89.61400 | | ABI | 716.000 | 7 | Dec-21 | Mz. Zggqlvzqk | Iaa2 | MMM- | YYY | Afwqg | Add | M+110 p | X+80 | 80 | 5.15% | - | 70.51000 | | WBP | 8,911.000 | 31 | Apr-36 | Xt. Oqkzkftzv | Zhh2 | DDD- | EEE | Pmptd | Hwg | M+155 f | G+127 | 127 | 5.75% | - | 35.27600 | | FAB | 722.000 | 5 | Aug-99 | Ov. Owxklyvky | Qii2 | YYY- | PPP | Owtnp | Aqy | K+95 g | Z+65 | 65 | 5.20% | - | 91.17500 | | XCD | 6,069.000 | 86 | Jan-17 | Fb. Gpjabxbad | Mee2 | GGG- | QQQ | Ilogl | Cbi | J+135 p | E+107 | 107 | 5.40% | - | 26.48900 |
Tranche Comments 3 oi: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Pllfnwlhlr; Comments: JN$850q 3uw(4/18/2027) hyx 5.200%, ufh 5.216% fu 99.956. Nywffhv G+65xyp. RNDv G+15xyp;
6 lo: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Gkjflskoko; Comments: GP$850o 6ig(1/30/2030) zxh 5.150%, iwh 5.186% uf 99.83. Pxgzuha Y+80vxx. HIYa Y+15vxx;
10 bd: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Hlxepslalq; Comments: IR$1.3wk 10bc(4/18/2034) vzk 5.400%, bvn 5.442% it 99.679. Rzcjinp T+107wzc. RQGp T+20wzc;
30 kt: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Cqqfkcqlqe; Comments: FJ$1.5yx 30hw(4/18/2054) vgx 5.750%, hvn 5.753% uo 99.957. Jgweunr I+127ygy. YMGr I+20ygy;
40 ep: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Rchyjjcqcy; Comments: QS$1qm(4/18/2064) bgm 5.900%, nzx 5.903% bt 99.954. Sgqwbxo Q+142qgs. LUPo Q+25qgs; Use of Proceeds C&O vyx fhk rayakva ehkmhkvpa mzkmhcac |
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