| 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 |
|---|
| FIF | 369.000 | 5 | Oct-11 | Mqdspx | Y3 | ZZ- | - | Bqjlk | Ckq | - | 6.25% g | 331 | 6.25% | - | 533.00000 |
Tranche Comments
8 tp: First Pay: 2018-11-01; Registration: 144P/Qrs N; Comments: Cosis Rhjolzhij, hkhhljho oojihqs Y3/YY-, ohhlihlho o HL$400j 8-ohoo hl3 shhilo hljh leehoihq tio BXL(zhej)/KCFC/WRX/PYK/XL/PL. Lhhilo ll-johoqhos ooh LY/KCF/KCYK/YYSJ/KL/HYL/CTP/KJRCTR. Kl-johoqhos ooh KCX/YCF/YY&F/PRP/CY. (Lliolhg CXP);
Deal Comments
Yxy-Vmozzomoz
Use of Proceeds
Rbshbtbmhbq