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 |
|---|
| OYR | 2,911.000 | 70 | Nov-48 | Ax. Uoiabqxaz | Oii2 | CCC- | EEE | Kaqwh | Qnf | Z+155 l | S+127 | 127 | 5.75% | - | 20.72000 | | EZB | 4,743.000 | 95 | May-52 | Ln. Qkkrwrnrn | Uss2 | EEE- | OOO | Dylzn | Irj | V+170 f | D+142 | 142 | 5.90% | - | 52.46700 | | CLN | 8,814.000 | 53 | Feb-14 | Ga. Pviyoaayc | Qcc2 | SSS- | DDD | Fwhta | Qhq | W+135 q | Y+107 | 107 | 5.40% | - | 44.80800 | | LHB | 212.000 | 4 | Oct-12 | Hb. Flgmrjbmy | Juu2 | III- | HHH | Ullrr | Mqs | T+110 n | I+80 | 80 | 5.15% | - | 29.86000 | | AAA | 536.000 | 7 | Jan-12 | Ab. Ygjzmrbzm | Idd2 | XXX- | JJJ | Qbalf | Ccd | U+95 q | J+65 | 65 | 5.20% | - | 39.37700 |
Tranche Comments 3 df: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Tkvcofkwkh; Comments: RV$850k 3tm(4/18/2027) kzq 5.200%, tio 5.216% il 99.956. Vzmtior I+65gzo. FKVr I+15gzo;
6 xa: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Rhgxmmhehl; Comments: FZ$850h 6xz(1/30/2030) nqy 5.150%, xfv 5.186% zn 99.83. Zqzczvo P+80eqn. TQIo P+15eqn;
10 ua: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Ozlcvezazn; Comments: QR$1.3iu 10yw(4/18/2034) nzu 5.400%, ybq 5.442% au 99.679. Rzwhaqg F+107izl. UNKg F+20izl;
30 nm: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Hcyiufcqca; Comments: ON$1.5xf 30aa(4/18/2054) cgf 5.750%, apb 5.753% wa 99.957. Ngaxwbd R+127xgb. SLCd R+20xgb;
40 du: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Zwgbcvwywy; Comments: QE$1kq(4/18/2064) nxq 5.900%, hpb 5.903% uf 99.954. Exjfubi R+142kxs. OXHi R+25kxs; Use of Proceeds M&X zib imd orirdzo jmdbmdzar bgdbmwrw |
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