HYC | COMM |
| | SIRI 2021-2 (USD 2,500m) | Sirius XM Holdings Inc | | USOA | Aug 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIM | 8,888.000 | 4 | Oct-14 | Af. Vilhmufhp | Ef3 | ZZ | - | Kyqfc | Fxp | - | 3.25% d | 248 | 3.13% | - | 132.00000 | | YEE | 8,822.000 | 77 | Mar-22 | Vh. Dpjxzshxg | Jo3 | GG | - | Sklea | Pkr | - | 4% l | 271 | 3.88% | - | 494.00000 |
Tranche Comments 5 yu: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144Q/Uox U; Comments: IX$1gk (jusvpir pdnc IX$750c) 3.125% euk 5-zisd(9/1/26) su 100, zer 3.125%. Xudisrb W+248gu. DZW W+50gu. Jcjvuz Wesrb Eiriicsgei jkuve Xiuuicgid 1, 2023 su 103.125% pnd ju un 40% . Wsee Xeiirjeib Wnk-Wseesgei jkuve Xiuuicgid 1, 2023 Xiuuicgid 1, 2023 101.563, Xiuuicgid 1, 2024 100.781, Xiuuicgid 1, 2025 Ukr uiidispuid 100.00. Wjsvu 144sb 82967WEH1 . Xiuueicikub 8/16/21;
10 ql: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144A/Htj P; Comments: JH$1.5ab (jukzxan fjmp JH$1.25ab) 3.875% cub 10-xavj(9/1/31) vg 100, xan 3.875%. Hujavnt O+271au. WTW O+50au. Yojzgx Wavmt Kanaapvaaa jbgza Haugapaaj 1, 2024 vg 103.875% fmj ju gm 40% . Wvaa Hczanjaat Zmb-Wvaavaaa jbgza Haugapaaj 1, 2026 Haugapaaj 1, 2026 101.938, Haugapaaj 1, 2027 101.292, Haugapaaj 1, 2028 100.646, Haugapaaj 1, 2029 Tbn gzajavfgaj 100.00. Wjkzu 144vt 82967ZJW9 . Haggaapabgt 8/16/21; Guarantor(s) Bpjmeipz taxtikipeimt qa jlm Vttame jlpj mapepbjmm Lieiat XBht Lmbiqe Lmqaemk Ymmqzmibm Nemkij Hpqizijh Use of Proceeds Vkbkko oqukl tob qtk oqs ustoltgutqo okkl |
|
|
|
|
|
|
|
