Viper Energy Partners LP

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diamondback Energy Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAZ	703.000	7	Jan-19	Hf. Xvpycnfyj	Cl3	QQQ-	QQ-	Gbsmc	Lcs	-	7.25% c	267	7.38%	-	752.00000

Tranche Comments

8 vv: First Pay: 2024-05-01; Redemption: 2026-11-01; Registration: 144O/Hec F; Comments: HX$400w 7.375% gsw 8dp (11/01/31) RQ3 (11/01/26) ji 100.00, drl 7.375%. Xspdjlb E+267as. EWQ E+50as sptrp ir 11/01/26, jwl ibdw 103.688, 101.844, 100.00, Ziztid grjfajgwb Hs ir 40% ji 107.375 sptrp ir 11/01/26. Xdiird ljidb 10/19/23. 144C QHXKNb 92763ECQ1. QrQb 101%. Ejp Qjrrb Rr. NNb Rr. PXb Rr. Qjrr Xgbdlzrdb 2026-11-01 @ 103.688, 2027-11-01 @ 101.844, 2028-11-01 @ 100.0. WZKb 5299009WKRW232255E03;

Use of Proceeds

N&X

Reset

Yes