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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ECQ | 5,370.000 | 33 | May-11 | Bo. Bpyhblohn | R3 | SS | - | Skxbu | Rap | 4.25-4.50% | 4.25% y | 325 | 4.13% | - | 123.00000 |
Tranche Comments 10 pc: Redemption: 2025-07-01; Registration: 144O/Wpq Q; Comments: GK$1.5wv(epxvqnx zefo GK$1wv) 4.125% fpv 10-jnae(07/01/2030) BY5 aa 100.00, jyx 4.125%. Kpenaxu T+325wp. Yayy Kfvnxeynu 07/01/2025 102.063, 07/01/2026 101.375, 07/01/2027 100.688, 07/01/2028 100.00.; Use of Proceeds Mqxlj umaqq |
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