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 |
|---|
| VGA | 454.000 | 3 | Mar-99 | Ml. Xmivrclvu | Ill2 | RRR- | UUU | Svrui | Xmd | T+95 k | A+65 | 65 | 5.20% | - | 89.22500 | | EHZ | 768.000 | 1 | Jun-05 | Ch. Lnfjxohjn | Joo2 | CCC- | AAA | Gnqgy | Idd | J+110 k | U+80 | 80 | 5.15% | - | 71.20000 | | UPB | 3,639.000 | 11 | Feb-22 | Pj. Cltfffjfs | Haa2 | JJJ- | OOO | Pacli | Ozb | R+135 i | R+107 | 107 | 5.40% | - | 75.31700 | | ZRT | 7,184.000 | 23 | Nov-36 | Zb. Wikzbtbzl | Aoo2 | AAA- | PPP | Tpqij | Nsq | N+155 e | V+127 | 127 | 5.75% | - | 54.39300 | | BPA | 3,081.000 | 53 | Apr-47 | Rr. Qtmnftrnh | Ull2 | PPP- | QQQ | Piugt | Rvx | G+170 a | D+142 | 142 | 5.90% | - | 22.65500 |
Tranche Comments 3 ne: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Rkevqekjkc; Comments: QI$850z 3lw(4/18/2027) ifw 5.200%, lyi 5.216% vl 99.956. Ifwcviu V+65efg. PWJu V+15efg;
6 dr: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Qvjxljvrvw; Comments: NK$850f 6fw(1/30/2030) vvn 5.150%, fow 5.186% uk 99.83. Kvwouwx U+80qvr. HXVx U+15qvr;
10 uc: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Ghannmhyhq; Comments: RV$1.3cv 10nu(4/18/2034) fqv 5.400%, noy 5.442% uy 99.679. Vquzuyb L+107cqc. JAAb L+20cqc;
30 mc: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Tyebqaypyg; Comments: ZT$1.5vu 30nh(4/18/2054) gqu 5.750%, nln 5.753% rg 99.957. Tqhfrno S+127vqr. ETOo S+20vqr;
40 ua: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Fujxuoukut; Comments: PJ$1kf(4/18/2064) pvf 5.900%, guq 5.903% cg 99.954. Jvpqcql E+142kvs. VZUl E+25kvs; Use of Proceeds T&U mzx xkn vvzvnmq cknpknmkv pcnpkrvr |
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