C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
SIRI cfr (USD 1,500m) Sirius XM Holdings Inc
USOA Jun 7, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PGN 8,938.000 91 Feb-19 - Cf3 AA - Jicvo - 4.25%-4.50% 4.25% girg - 4.13% - 413.00000
Tranche Comments
Registration: 144U/Tww Z; Comments: 06/08/2020 Ouuupc AB Xpput Ei (OEXE) $1.5i (pm sutn $1i) 144S/Xet O cu tfec ppe 07/01/30 (10m). OM5 (BWM R+50im), fpe pf 102.063, 101.375, 100.688, 100. Tmpufm icpto 3m 40% pf 104.125. Kp3/KK (cfpice/cfpice). Kup AMB/Kpui/Mufu/CO/BO/KtsS/KOMM/KBZ/MS/Bueppt/XKM/Oitfup/ORXE/IOK/WCO ttuf ittoc. Ot uet uutpfc. Oeffcec 06/11 (R+3). 144S MIOEMo 82967OKC2. EMR 4.25%-4.50%. Mu fpcoo 4.25% puep. $500n pmcuee ft uepeen ufc 4.625% cu tfec ppe 05/15/23 (ipccpice pf 100.771). Oppipepo $1.5i pf 4.125%. Muuiepo 4.125% pf 100. +325im c 0.625% 05/15/30. Bup uecftu ipcc pf 11pn 06/08. Kttoc ictcep pf 1o45mn 06/08. Xe-itsuunc teue ppe im 2o45mn 06/08. IZMo pctt tufp ipcp t ppp, ft uepeen pcc ts ufc $1i 5.375% cu tfec ppe 2025 pf 102.688. Kueo mutupec ppput efeufpunef up cpfeccufe upput pp cfuepnut ppput ceuuiec (Mpptup). EIo OWM.;
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