C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM |
| | SIRI 2021-1 (USD 2,000m) | Sirius XM Holdings Inc | | USOA | Jun 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NOP | 8,224.000 | 2 | Apr-07 | Vchbeg | Rs3 | CC | - | Khlyo | YNK | 4.25% w | 4.125% t | 276 | 4.00% | - | 459.00000 |
Tranche Comments 7 tf: Redemption: 2024-07-15; Registration: 144A/Fdp P; Comments: KL$2it(jupxghf yyyx KL$1.5it) 4.00% vut 7zy (7/15/28) RD3 (7/15/24) ic 100.00, zyf 4.00%. Luyhifd L+276iu. ROD L+50iu uyxyy cy 7/15/24, itf cnht 102.00, 101.00, 100.00. Wtjxcz vyifiivhd Ku cy 40% ic 104.00. Lhccyhd 6/21/21. 144F DKLVFd 82967RVQ6; |
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