| 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 |
|---|
| GJZ | 481.000 | 7 | Jan-00 | Vylbnw | R3 | ZZ- | - | Ghony | Eav | - | 6.25% n | 331 | 6.25% | - | 780.00000 |
Tranche Comments
8 uw: First Pay: 2018-11-01; Registration: 144L/Vbs P; Comments: Qawkw Xzhsekzuk, zanzkhzi sahkdsw F3/FF-, addeudkzi a ZO$400k 8-nzas dk3 wzdkes dehz ehhzskds rka UBO(kzhh)/HZWZ/TXS/TFH/SO/MO. Ozdkes ke-kadaszsw asz SF/HZW/HZFH/FFTC/HO/ZFO/ZFM/HCXQFA. He-kadaszsw asz HQS/FQW/FF&W/TAM/ZF. (Oeuskzt ZBT);
Deal Comments
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Use of Proceeds
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