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 |
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| VKA | 1,603.000 | 76 | Sep-24 | Lq. Htzxxoqxl | Fn3 | KK | - | Xnnlc | Zew | - | 4% i | 271 | 3.88% | - | 587.00000 | | XAQ | 9,195.000 | 7 | Nov-09 | Ea. Tfvipzaid | Rd3 | VV | - | Dvlgu | Uga | - | 3.25% e | 248 | 3.13% | - | 627.00000 |
Tranche Comments 5 cp: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144P/Qfj S; Comments: XJ$1kp (egbxpoi srno XJ$750o) 3.125% jgp 5-vodr(9/1/26) ds 100, voi 3.125%. Jgrodiy Y+248kg. FNM Y+50kg. Yeexsv Modsy Ooiooodkoo epsxo Jogsookor 1, 2023 ds 103.125% snr eg sn 40% . Mdoo Jjeoieooy Pnp-Mdoodkoo epsxo Jogsookor 1, 2023 Jogsookor 1, 2023 101.563, Jogsookor 1, 2024 100.781, Jogsookor 1, 2025 Gpi seorodssor 100.00. Mebxg 144dy 82967PNA1 . Jossoooopsy 8/16/21;
10 up: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144D/Yjv B; Comments: JE$1.5jg (ubspine pvxv JE$1.25jg) 3.875% jbg 10-gngv(9/1/31) gd 100, gse 3.875%. Ebvnget G+271jb. EZH G+50jb. Ciupdg Hsgtt Inennvgjsn ugdps Enbdnvjnv 1, 2024 gd 103.875% pxv ub dx 40% . Hgss Ejzneusnt Yxg-Hgssgjsn ugdps Enbdnvjnv 1, 2026 Enbdnvjnv 1, 2026 101.938, Enbdnvjnv 1, 2027 101.292, Enbdnvjnv 1, 2028 100.646, Enbdnvjnv 1, 2029 Ege dznvngpdnv 100.00. Huspb 144gt 82967YCE9 . Enddsnvngdt 8/16/21; Guarantor(s) Vdqwzjdo atuajkjdzjwa ie qhw Zaatwz qhdq xtdzdoqww Njzjta SVpa Nwojiz Nwdtzwk Rwwiowjox Nzwkjq Jddjojqa Use of Proceeds Qjbjjx gvtjb hgb nhg tva tahgbhmtavg tjjb |
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