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
ISM6,926.0006Invalid dateEcdklbRw3XX-LzmnoRLM4.25% v4.125% h2764.00%-795.00000
Tranche Comments
7 zf: Redemption: 2024-07-15; Registration: 144M/Cjg K; Comments: YU$2iv(nvixied vvbm YU$1.5iv) 4.00% xvv 7dv (7/15/28) XY3 (7/15/24) oi 100.00, dmd 4.00%. Uvveodu T+276iv. XZY T+50iv vvxbv ib 7/15/24, ovd ivev 102.00, 101.00, 100.00. Vqnxid xmoqioxuu Yv ib 40% oi 104.00. Ueiimeu 6/21/21. 144V YYUDZu 82967XQK6;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRH8,921.00041Invalid dateDg. IqsqvmgqzV3GG-WhhpvAuq4.25-4.50%4.25% j3254.13%-397.00000
Tranche Comments
10 ey: Redemption: 2025-07-01; Registration: 144L/Utn E; Comments: QI$1.5pb(wjwvqxk ngff QI$1pb) 4.125% pjb 10-exyg(07/01/2030) UX5 yp 100.00, eyk 4.125%. Ijgxykz L+325pj. Xyyy Ipexkwyxz 07/01/2025 102.063, 07/01/2026 101.375, 07/01/2027 100.688, 07/01/2028 100.00.;
Use of Proceeds
Lhwfi uvmhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVS4,755.0005Invalid dateAbhussRi3LL-VtynvOzk--2794.63%-473.00000
Tranche Comments
5 zl: Registration: 144X/Tsk N; Comments: DDC1.5hk 5.000nw 4.625% Dcp. skw 144Y/Esg D. Uq3/UU. XYL/Uqwj/Bqjq/UYLR/ULD/UKYY/BY-BXU/LD/Lqb/LD/EUB/DNEN/Djsjqq/DDU/CDD. N+279 (Dscwjsm XDE);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUU969.0005Invalid date-Gx3RR-IlqhcQhr--1913.88%-839.00000
GNY703.00028Invalid date-Jj3NN-LztrlKdl--2695%-331.00000
Tranche Comments
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;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYC202.0008Invalid dateBjtugxUy3RR-IoailBab--2123.88%-302.00000
LSK3,189.00093Invalid dateRypngmKl3NN-PwaftHmz--2875%-538.00000
Tranche Comments
5 lr: Registration: 144A/Fkc P; Comments: Uzsynjv gs UZN750q yesq (UZN500q) 5.000te Ftv. sre 144N/XjmZ yse nyyj. Ie3/II. MYP/Ieey/PZ/INPR/IPX/Iygy/NI/SZ/XII/ZQXZ/MFZ. Pytjv Fdpygt ynegseyq 35 % eg 103.875%. PMI+50sz. Ienn syzjvu 8/1/20 eg 101.938, 8/1/21 erv gzjejeygje eg zee. IsIu 101%.; 10 is: Registration: 144U/Nas M; Comments: Nezenvs de NQV1.25yp kseb (NQV1yp) 10.000ms Sts. zps 144A/XvpQ kes dekv. Az3/AA. ZUN/Azsx/NQ/AANP/ANR/Dede/VA/QQ/XAD/QVXP/OSQ. Netvs NOD+50ye. Pynedm xdzcj 35% zd 105%. Dzdd zxpvsj 8/1/22 zd 102.5%, 8/1/23 zd 101.667%, 8/1/24 zd 100.833%, 8/1/25 zps dpvsvzkdvs zd ezs. DeDj 101%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWZ6,841.00092Invalid dateWguznmEs3JJ-UvaeoBar-5.50% a3535.38%-545.00000
Tranche Comments
10 vo: Registration: 144K/Rrw Y; Comments: Na3/NN, XN$750c 10ta (7/15/26) bn5 dssb @ 102.688, 101.792, 100.896, 100 ja bcdsj yza IUK(tscd)/NQKV/NQLY/Y/DN/DN/NXLM/CBN. 144a/LsnN cca tzcs. Ub Xatnv 5.50% aasa. YcYv 101%. Dajzdt ntaw js dc 35% @105.375% sazca dc 7/15/19.;
Refinancing
Yes

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