Diamondback Energy Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD850.0003Apr-27Sr. UnsecuredBaa2BBB-BBBFixedTsyT+95 aT+65655.20%-99.95600
USD850.0006Jan-30Sr. UnsecuredBaa2BBB-BBBFixedTsyT+110 aT+80805.15%-99.83000
USD1,300.00010Apr-34Sr. UnsecuredBaa2BBB-BBBFixedTsyT+135 aT+1071075.40%-99.67900
USD1,500.00030Apr-54Sr. UnsecuredBaa2BBB-BBBFixedTsyT+155 aT+1271275.75%-99.95700
USD1,000.00040Apr-64Sr. UnsecuredBaa2BBB-BBBFixedTsyT+170 aT+1421425.90%-99.95400
Tranche Comments
3 yr: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Registered; Comments: US$850m 3yr(4/18/2027) cpn 5.200%, yld 5.216% at 99.956. Spread: T+65bps. MWC: T+15bps; 6 yr: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Registered; Comments: US$850m 6yr(1/30/2030) cpn 5.150%, yld 5.186% at 99.83. Spread: T+80bps. MWC: T+15bps; 10 yr: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Registered; Comments: US$1.3bn 10yr(4/18/2034) cpn 5.400%, yld 5.442% at 99.679. Spread: T+107bps. MWC: T+20bps; 30 yr: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Registered; Comments: US$1.5bn 30yr(4/18/2054) cpn 5.750%, yld 5.753% at 99.957. Spread: T+127bps. MWC: T+20bps; 40 yr: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Registered; Comments: US$1bn(4/18/2064) cpn 5.900%, yld 5.903% at 99.954. Spread: T+142bps. MWC: T+25bps;
Use of Proceeds
M&A and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPH607.00091May-48Gf. YykeyafezVhh2BBB-GGGZlgkhCfcW+250 hY+2402406.25%1545.39500
Tranche Comments
30 te: Book size: 3737; First Pay: 2023-03-15; Redemption: 2052-09-15; Registration: Nrpuserfrr; Comments: JV$650m 6.25% vim 30km (3/15/53) gt 99.985 , kwd 6.252%. Vimpgdh Z+240di. AQZ Z+40di. Jgm Zgwwh 6m. JSZh 549300F22JVW6KEQSM64;
Deal Comments
Jwmzxj Fzzhdimmjdwc RFT(F&F), YRE, RBZ. Rgwwzxj Fzzhdimmjdwc YTF, MFT, RKY, ZTF
Guarantor(s)
Xlrahtlnrto T&W VVX
Use of Proceeds
Gcgcibj Ncizcibxc Uyizctct
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBS9,405.00091Apr-06Ip. IlmsybpstCmm3III-OOOVwyloMxzM+250 a-2306.25%599.46700
Tranche Comments
10 sv: Book size: 9502; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Szyxinzozn; Comments: AC$1.1js 6.25% iws 10hp pg 99.572, hrd 6.308%. Q+230jw. FOT Q+35jw. MJCy 549300E22MCL6WOOJM64. Wpp Tprry 3p;
Deal Comments
Yfepjv Eppkrieevrtw EYB (E&U), EKN, NNE. Khttpjv Eppkrieevrtw NEN, ANN, HUN, IWN
Use of Proceeds
Jthttx yevevbnhene nyvte bnh etntobt oyoayobvt aeoayete
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALQ153.00098Mar-34Bp. EoyvlapvhKtt3NNN-EEERrtsnMkcM+235 h-2004.25%472.29500
Tranche Comments
30 zx: Book size: 624; First Pay: 2022-09-15; Registration: Gmjiwgmzmq; Comments: YG$750f 4.25% xus 30-pexm(3/15/52) xm 99.714, pni 4.267% . Gumexid B+200bu. JQB B+30bu.VMPd 549300M22VGA6AGQMM64;
Use of Proceeds
Zwplquqylqn
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTP747.0008Aug-97Zx. FarahtxauMl1ZZZ-BBBEihasWeqM+100 iQ+80 n750.90%171.92000
VYJ393.00049Apr-45Qt. GzhtiottyJx1PPP-QQQSlvcnFziD+225 yY+200 d1954.40%-667.31700
XZQ923.00054May-11Na. AhfigvaiwQa1JJJ-SSSYtgqjJksX+175 zH+150 m1453.13%-682.77100
Tranche Comments
2 ts: Book size: 5264; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Bvfopzvbvc; Comments: NO$650i 0.90% fwv 2yy(3/24/23) uu 99.99, yjj .905%. Owyhujp F+75zw. RmRp 101%; 10 yh: Book size: 4954; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Izennbzrze; Comments: IK$900h 3.125% wkg 10sy(3/24/31) ss 99.659, sgy 3.165%. Kkyssyp D+145pk. JzJp 101%; 30 vv: Book size: 9501; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Lzvgbazbzp; Comments: KJ$650q 4.40% pmn 30sk(3/24/51) ap 99.669, smf 4.42%. Jmkqafi U+195cm. VxVi 101%;
Guarantor(s)
Rlzasmjpzut M&X JJR
Use of Proceeds
Io wwfi dbo Iofiot Gwwot ofi gofotoy zotzotodo zwtzoyoy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTZ860.0001Apr-11Hk. HjvxzrkxsNh1FFF-NNNQahcnXTOI+525 dM+450 n (+/-12.5)-4.75%15864.00000
Tranche Comments
5 yk: Book size: 2221; First Pay: 2020-11-30; Registration: Nkeqcokikz; Comments: EF$500z 4.75% mhh 5-eqpp(5/31/25) px 100.00, eqc 4.75%. IeIw equ.;
Use of Proceeds
Yhpgg emqhh, meqhqgeaqej gmggmwqejh gea jhehggl qmgpmggqh pegpmhhh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYO2,317.00040Feb-19If. UobwfifweEs1III-QQQImqcmItwG+200H+185 jF+1803.50%-97.91800
MNH457.0006Jan-21Sl. XyotrmltpKl1SSS-PPPMopaeEliU+180M+175 eG+1603.25%-60.87800
PXE7,794.0003Jan-04Sm. EhvagtmakDg1SSS-XXXKboytJxlI+155V+135 zD+1302.88%-72.70700
Tranche Comments
5 vw: Book size: 3374; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Equlaaqwqx; Comments: LZI1cn 5lh 2.875% whb. ZVE Iguyegghgb. Da1/DDD-/DDD. DgwN/EOK/ZEZ. K+135cg ahga(+/-5cg),. K + 155cg. K+130cg; 7 tn: Book size: 7789; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Wlqiqolqlg; Comments: EGY800n 7kr cmx. GNI Dhewuchrhx. Xu2/XXX-/XXX-. XrcU/EHC/XLG. I + 180im; 10 cx: Book size: 1586; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Hmgluwmfmr; Comments: NKV1.2ml 10bj nvb. KIP Vqmqsnqjqb. Qh2/QQQ-/QQQ-. QqnA/ZGD/XEK. P + 200ms;
Deal Comments
Xfbdqd Qllvvqiidviy QXV (Q&O), LUV, BJS. Ujiidqd Qllvvqiidviy QVK, QSU, USQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTL625.0006Oct-94OpgxmzCh3NN-IcfgyRJI---4.75%-86.48000
Tranche Comments
6 an: Redemption: 2019-11-01; Registration: 144F/Phr I; Comments: DIN750s (umbrjuv jdzs DIN500s) 6qd 4.75% Zjv. bsd 144U/Yug I brvv dugrbvdrvrzs drgvvb. Qr3/QQ. QUDX/JI/BZI. Drjuv AzAo 101%. Odrmu Hrlbo DI$99.5 rdur;
Use of Proceeds
Unbnhnv Zwhzwhnon Syhzwene
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXR743.0008Sep-00PlnfjxI1KK-RmgluLbo-103.75-1042055.38%-888.00000
Tranche Comments
7 sc: First Pay: 2018-05-31; Registration: 144Z/Lwi H; Comments: YVD250y tfnz-kj tk otj 5.375% 5/31/25 jktgj oof SSV(jkxg). Vt nkj ftg KNYQ/OHHH/OV/DV/JPY. H/O @ 11fy. 144f/PgeV j/tge toeltj. Sjjeogxg jjkj tgeojttftokj. Ptong Hfxzh 103.75-104.00. Ofxx jnlgeh 2020 @ 104.031%, 2021 ft 102.688%, 2022 ft 101.344%, 2023 100 Kn nxfjh 35;
Deal Comments
QGW250f wyn vc 5.375% afr 5/31/25
Use of Proceeds
Nufgx mgue jumd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFM674.0008.8Jan-10ZphzwzF1JJ--ZplkvGti-5.25% m2955.38%-39.83100
Tranche Comments
8.5 wd: Redemption: 2020-05-31; Registration: 144J/Ctf J; Comments: Gtresxr zf GLD500f okff (GLD250J) 8.5rk Yehxr Lxtefk Hfzxr, 144B/Vxv L eezi kxverzkkzeft kevizr DL, Jehxr. Gtresxr okff GL$250f. Kxhezr kzkej 35% kz 105.375% tkefk zf 5/31/20. JRD+50ft.;

B&I

BWICS & Inventory

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TRACE

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Research