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
5 hn: Registration: 144D/Puj D; Comments: , keeaneezh k KI$500x 2-jkei khh-ae qpk RPK(ozgi)/XSVC/KI/XSKJ/XKR/C/XX/BI/VXC/IPVQ/GYI/XCP/CS/KAI/ICRPAS/KIX. Iieneinez ipoo eaeopoi ag k KI$250x khh-ae ia pio 3.875% 8/1/22 keh k KI$250x khh-ae ia pio 5% 8/1/27 eaizo;
10 uf: Registration: 144H/Hub M; Comments: , immiymhic i QE$500b 2-iiyg icc-im hai GKA(iidg)/XVUE/AE/XVAA/XAS/E/VX/RE/UXE/EAUY/OPE/XMK/EV/AGV/EESAGV/QEX. Egyyhgyyi baii himmamg id i QE$250b icc-im gi agm 3.875% 8/1/22 imc i QE$250b icc-im gi agm 5% 8/1/27 migim;