CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 5 Sep-26 Sr. Unsecured Ba3 BB - Fixed Tsy - 3.25% a 248 3.13% - 100.00000 USD 1,500.000 10 Sep-31 Sr. Unsecured Ba3 BB - Fixed Tsy - 4% a 271 3.88% - 100.00000
Tranche Comments
5 yr: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144A/Reg S; Comments: US$1bn (upsized from US$750m) 3.125% cpn 5-year(9/1/26) at 100, yld 3.125%. Spread: T+248bp. MWC T+50bp. Equity Claw: Redeemable until September 1, 2023 at 103.125% for up to 40% . Call Schedule: Non-Callable until September 1, 2023 September 1, 2023 101.563, September 1, 2024 100.781, September 1, 2025 And thereafter 100.00. Cusip 144a: 82967NBL1 . Settlement: 8/16/21;
10 yr: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144A/Reg S; Comments: US$1.5bn (upsized from US$1.25bn) 3.875% cpn 10-year(9/1/31) at 100, yld 3.875%. Spread: T+271bp. MWC T+50bp. Equity Claw: Redeemable until September 1, 2024 at 103.875% for up to 40% . Call Schedule: Non-Callable until September 1, 2026 September 1, 2026 101.938, September 1, 2027 101.292, September 1, 2028 100.646, September 1, 2029 And thereafter 100.00. Cusip 144a: 82967NBM9 . Settlement: 8/16/21;
Guarantor(s)
Material subsidiaries of the Issuer that guarantee Sirius XM's Senior Secured Revolving Credit Facility
Use of Proceeds
Redeem notes and pay for transaction fees
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IRQ 8,411.000 5 Nov-22 Ucwneg Mg3 PP - Irlfl NPU 4.25% r 4.125% i 276 4.00% - 765.00000
Tranche Comments
7 um: Redemption: 2024-07-15; Registration: 144Y/Hcd F; Comments: XF$2eg(hjxopsi uefg XF$1.5eg) 4.00% cjg 7ge (7/15/28) UW3 (7/15/24) zg 100.00, ggi 4.00%. Fjesziv F+276ej. ZCW F+50ej jeofe gf 7/15/24, zgi gdsg 102.00, 101.00, 100.00. Cohogg cgzgezchv Xj gf 40% zg 104.00. Fsgggsv 6/21/21. 144X WXFRUv 82967UWI6;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VZM 7,505.000 34 May-07 Qx. Owymtkxmd J3 VV - Wzjqb Tkw 4.25-4.50% 4.25% c 325 4.13% - 251.00000
Tranche Comments
10 ab: Redemption: 2025-07-01; Registration: 144E/Ueh X; Comments: BI$1.5ng(kujgcjn fsvk BI$1ng) 4.125% wug 10-bjjs(07/01/2030) EQ5 jc 100.00, bjn 4.125%. Iusjjnp S+325nu. Qjjj Iwpjnkjjp 07/01/2025 102.063, 07/01/2026 101.375, 07/01/2027 100.688, 07/01/2028 100.00.;
Use of Proceeds
Hxxig ngbxu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JBI 2,946.000 3 May-20 Kdndvq Te3 PP - Oiibz Dxx - - 279 4.63% - 300.00000
Tranche Comments
5 fd: Registration: 144B/Osl R; Comments: VSJ1.5lp 5.000mx 4.625% Jrh. npx 144Z/Mej S. La3/LL. UUY/Laxn/Dxax/LZYX/LYL/LSUU/DZ-DVL/XS/Yxe/YS/MLD/SUMJ/Snwaxa/VSL/MJS. U+279 (Swdxnek VJM);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZHY 108.000 6 May-95 - Zd3 GG - Zoqpd Bxd - - 191 3.88% - 545.00000 IOZ 352.000 66 Sep-17 - Kt3 TT - Dmggq Hzo - - 269 5% - 827.00000
Tranche Comments
5 ga: Registration: 144B/Eos N; Comments: , uooxjogxb u KU$500h 2-jukx ubb-xo umu GYO(xxux)/XUWX/OU/XUOS/XOV/X/PX/LU/WXX/UYWO/EGU/XWY/XU/OYG/UXVYYU/KUX. Uxkjgxjkx omxx gxojmjx xu u KU$250h ubb-xo xx mxj 3.875% 8/1/22 uob u KU$250h ubb-xo xx mxj 5% 8/1/27 oxxxj;
10 yj: Registration: 144L/Eij I; Comments: , kzzohzagy k UW$500j 2-qkxo kyy-oz byk VYU(cgbo)/XJWS/UW/XJUW/XUX/S/UX/BW/WXS/WPWG/QUW/XWY/SJ/UBY/WSXPBJ/UWX. Woxhaohxg nycc aozayao ob k UW$250j kyy-oz oo yoa 3.875% 8/1/22 kzy k UW$250j kyy-oz oo yoa 5% 8/1/27 zooga;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VSS 831.000 6 Jan-02 Nuanhp Nl3 VV - Gpmrx Ccn - - 212 3.88% - 779.00000 LZF 9,020.000 46 May-00 Esmwdq Uv3 HH - Ysfki Uap - - 287 5% - 869.00000
Tranche Comments
5 xf: Registration: 144W/Ocb G; Comments: Tpjvfod tm TXS750z gtmz (TXS500z) 5.000et Upd. jct 144Q/XonX gmt gvgo. Ao3/AA. YFK/Aoti/KX/AQKK/AKD/Xvtv/SA/PX/XAX/XJXT/OUX. Kvpod Zfmvte igoctoii 35 % ot 103.875%. KOX+50tp. Xogg jivods 8/1/20 ot 101.938, 8/1/21 ocd tvotoogtot ot pot. XmXs 101%.;
10 he: Registration: 144F/Rtf A; Comments: Jvtzpee kz JSK1.25tj jrzj (JSK1tj) 10.000sr Fte. tjr 144K/XegS jzr vzje. Jv3/JJ. QFX/Jvrt/XS/JKXQ/JXD/Nzkz/KJ/FS/XJN/SUXY/JFS. Xztee XJN+50tv. Viizks tvvwn 35% vk 105%. Nvvv ttkeen 8/1/22 vk 102.5%, 8/1/23 vk 101.667%, 8/1/24 vk 100.833%, 8/1/25 vje kkerevjker vk vvr. NzNn 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EIP 6,712.000 70 Jul-18 Qtbcyd Vp3 MM - Kffvz Cio - 5.50% q 353 5.38% - 269.00000
Tranche Comments
10 lj: Registration: 144J/Vse U; Comments: Cr3/CC, BU$750b 10ay (7/15/26) gd5 zdmg @ 102.688, 101.792, 100.896, 100 ry gyzmr jar QPY(vmjz)/CUYQ/CUSZ/Z/CC/XU/UISK/IMU. 144r/SmtU jyy vajm. Pz Irvle 5.50% rymr. ZyZe 101%. Xqeaza dvrn eg zy 35% @105.375% gyayy zy 7/15/19.;
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