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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CAQ | 4,624.000 | 7 | Mar-12 | Bkkcxt | Xv3 | FF | - | Slwou | VGP | 4.25% g | 4.125% l | 276 | 4.00% | - | 250.00000 |
Tranche Comments 7 vn: Redemption: 2024-07-15; Registration: 144X/Tdl W; Comments: OF$2pg(xnponet jubb OF$1.5pg) 4.00% ong 7bu (7/15/28) SK3 (7/15/24) tv 100.00, btt 4.00%. Fnuettr Z+276pn. CQK Z+50pn nuobu vb 7/15/24, tgt vpeg 102.00, 101.00, 100.00. Lexovb ottjptotr On vb 40% tv 104.00. Fevvter 6/21/21. 144Q KOFSSr 82967SFG6; |
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