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 |
|---|
| QTE | 479.000 | 7 | Mar-11 | Yh. Ysrszhhsb | Ooo2 | XXX- | III | Wwyfe | Mle | Z+95 s | S+65 | 65 | 5.20% | - | 24.93600 | | ZTI | 3,764.000 | 66 | Nov-42 | Nz. Zwqxaozxi | Ecc2 | WWW- | SSS | Kwfut | Itb | N+170 e | S+142 | 142 | 5.90% | - | 94.84100 | | WRU | 9,390.000 | 54 | Aug-10 | Oo. Fbqblvoby | Xxx2 | PPP- | DDD | Fthyw | Rcv | A+135 m | E+107 | 107 | 5.40% | - | 69.80900 | | NSQ | 8,226.000 | 74 | Jan-32 | Dl. Gxvfmclfw | Vss2 | PPP- | MMM | Onvcw | Yup | N+155 r | H+127 | 127 | 5.75% | - | 31.36700 | | OPD | 784.000 | 3 | Jul-17 | Sv. Sigzaqvzh | Haa2 | BBB- | YYY | Alwpw | Cqq | V+110 y | D+80 | 80 | 5.15% | - | 10.54000 |
Tranche Comments 3 kt: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Gbwyjmbfbe; Comments: QK$850q 3yy(4/18/2027) dpu 5.200%, ymi 5.216% un 99.956. Kpymuik D+65wpd. UGKk D+15wpd;
6 ut: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Xzgwkazszq; Comments: EN$850i 6iz(1/30/2030) grh 5.150%, ifm 5.186% ka 99.83. Nrzukmj F+80lrf. UBJj F+15lrf;
10 oy: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Eyvwhlylyf; Comments: GA$1.3ro 10wk(4/18/2034) mro 5.400%, wyn 5.442% or 99.679. Arkjonq E+107rrm. UMKq E+20rrm;
30 fm: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Bfqhuxfsff; Comments: LJ$1.5xf 30dz(4/18/2054) jyf 5.750%, dpr 5.753% hd 99.957. Jyzghrq J+127xyu. SAVq J+20xyu;
40 qd: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Sjxxznjwjt; Comments: OL$1bx(4/18/2064) xxx 5.900%, uxn 5.903% jt 99.954. Lxkhjna X+142bxy. IGCa X+25bxy; Use of Proceeds E&O llh kjb lqlqbly vjbljbltq lobljbqb |
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