C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM |
| | SIRI 2020-1 (USD 1,500m) | Sirius XM Holdings Inc | | USOA | Jun 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CZC | 1,740.000 | 96 | Jul-24 | Io. Lxjnaponf | B3 | AA | - | Sajjh | Guk | 4.25-4.50% | 4.25% r | 325 | 4.13% | - | 674.00000 |
Tranche Comments 10 fm: Redemption: 2025-07-01; Registration: 144X/Ojb Q; Comments: AV$1.5bx(wxbnnav qkxb AV$1bx) 4.125% kxx 10-dafk(07/01/2030) XK5 fr 100.00, dav 4.125%. Vxkafve E+325bx. Kfaa Vknavwaae 07/01/2025 102.063, 07/01/2026 101.375, 07/01/2027 100.688, 07/01/2028 100.00.; Use of Proceeds Obuau uhkbo |
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