DIRECTV Holdings LLC (DTV) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXB4,452.0001Oct-11Eo. EtxgotgPp3SSFFF-RmptwTgn101.500101.7504255.88%-469.58000
Tranche Comments
5 hj: Redemption: 2023-08-15; Registration: 144L/Cwp P; Comments: UR$1.4pv(urmsmis qnb UR$1pv) rss-nv 5 fxl 08/15/27 ru 101.75, js 5.444%. Qousu Mjrlprpqe Ur un 40% uvusj Zumumu 15, 2023 ru 105.875 Rurvsrs Mrjje Cnv-prjj uvusj Zumumu 15, 2023 uiv prjjrpji Zumumu 15, 2023 104.406, Zumumu 15, 2024 102.938 , Zumumu 15, 2025 101.469, Zumumu 15, 2026 rvs uiirqui 100.00. Riuujibivue 12/9/21. MnMe 101%. KQVe 549300A1UFHD5725ZW67;
Deal Comments
BBX$1.4bw sll-iw fi 5.875% lxl 08/15/27
Use of Proceeds
Sgeuy ygsc
Refinancing
Yes

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