| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jun-26 | Sr. Unsecured | B3 | BB- | - | Fixed | Tsy | Low 7s | 6.5-6.75% | 560 | 6.38% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-06-01; Registration: 144A/Reg S; Comments: US$400m 6.375% cpn 5-year( 06/01/2026) at 100.00. Spread: T+560bp MWC T+50bp .Call Schedule: 06/01/2023 103.188, 06/01/2024 101.594, 06/01/2025 and thereafter 100.00. Cusip 144a: 674215AL2. Settlement: 6/09/21;
Use of Proceeds
To fund a portion of the consideration with the recently announced acquisition of Willston Basin assets of Diamondback Energy Inc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGD | 618.000 | 9 | Invalid date | Mefpbr | Q3 | II- | - | Xigop | Vsf | - | 6.25% k | 331 | 6.25% | - | 666.00000 |
Tranche Comments
8 yy: First Pay: 2018-11-01; Registration: 144J/Rmz V; Comments: Bnkqk Ztitkqtiz, tqataitd tniqsnk U3/UU-, nsskisatd n CY$400z 8-wtnt sa3 ktsqkt skit kzzttqsn sqn KCY(qtzi)/SLIL/OZI/UUS/IY/YY. Ytsqkt ak-znsnnttk ntt KU/SLI/SLUS/UUBJ/SY/CUY/LCY/SJZBCB. Sk-znsnnttk ntt SBI/UBI/UU&I/UBY/LU. (Ykitatb LCU);
Deal Comments
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Use of Proceeds
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