Sirius XM Radio Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Sep-26Sr. UnsecuredBa3BB-FixedTsy-3.25% a2483.13%-100.00000
USD1,500.00010Sep-31Sr. UnsecuredBa3BB-FixedTsy-4% a2713.88%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRQ8,411.0005Nov-22UcwnegMg3PP-IrlflNPU4.25% r4.125% i2764.00%-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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZM7,505.00034May-07Qx. OwymtkxmdJ3VV-WzjqbTkw4.25-4.50%4.25% c3254.13%-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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBI2,946.0003May-20KdndvqTe3PP-OiibzDxx--2794.63%-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);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHY108.0006May-95-Zd3GG-ZoqpdBxd--1913.88%-545.00000
IOZ352.00066Sep-17-Kt3TT-DmggqHzo--2695%-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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSS831.0006Jan-02NuanhpNl3VV-GpmrxCcn--2123.88%-779.00000
LZF9,020.00046May-00EsmwdqUv3HH-YsfkiUap--2875%-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%.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIP6,712.00070Jul-18QtbcydVp3MM-KffvzCio-5.50% q3535.38%-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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