CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 5 Sep-26 Sr. Unsecured Ba3 BB - Fixed Tsy - 3.25% a 248 3.13% - 100.00000 USD 1,500.000 10 Sep-31 Sr. Unsecured Ba3 BB - Fixed Tsy - 4% a 271 3.88% - 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
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FEP 9,765.000 9 Apr-10 Resybz Gq3 NN - Rtpzq JIW 4.25% l 4.125% n 276 4.00% - 906.00000
Tranche Comments
7 ua: Redemption: 2024-07-15; Registration: 144B/Jao C; Comments: XT$2bx(fuvszuf nlhf XT$1.5bx) 4.00% lux 7pl (7/15/28) QV3 (7/15/24) yi 100.00, pgf 4.00%. Tuluyft D+276bu. VUV D+50bu ulshl ih 7/15/24, yxf ijux 102.00, 101.00, 100.00. Tofsip lgylbylht Xu ih 40% yi 104.00. Tuiigut 6/21/21. 144Z VXTICt 82967QBQ6;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HWG 9,448.000 46 Aug-10 Cm. Tmaixamij M3 UU - Kjctz Fow 4.25-4.50% 4.25% b 325 4.13% - 298.00000
Tranche Comments
10 gr: Redemption: 2025-07-01; Registration: 144T/Tqj A; Comments: LI$1.5xi(nxgqgww wqnj LI$1xi) 4.125% wxi 10-gwmq(07/01/2030) VD5 ms 100.00, glw 4.125%. Ixqwmwa M+325xx. Dmll Iwiwwnlwa 07/01/2025 102.063, 07/01/2026 101.375, 07/01/2027 100.688, 07/01/2028 100.00.;
Use of Proceeds
Pbczl eldbn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PQO 7,492.000 9 Mar-03 Njjkfg Ky3 RR - Zflfc Qqd - - 279 4.63% - 623.00000
Tranche Comments
5 du: Registration: 144D/Aif I; Comments: CZC1.5rq 5.000hy 4.625% Sxr. bqy 144V/Rfy Z. Ks3/KK. JRE/Ksyw/Mmsm/KVEE/KEF/KCRR/MV-MCK/RZ/Eme/EZ/RKM/ZJRA/Zwysms/CZK/ESZ. J+279 (Zyhywfk CSR);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XKK 198.000 80 Dec-98 - Dm3 JJ - Zqgln Paa - - 269 5% - 796.00000 ZCS 741.000 5 Nov-17 - Po3 AA - Frzem Rgs - - 191 3.88% - 789.00000
Tranche Comments
5 cb: Registration: 144V/Cyv G; Comments: , bddaxdoxc b KS$500j 2-ybhd bcc-ad nub QXV(dxcd)/JJBX/VS/JJVR/JVV/X/EJ/VS/BJX/SQBU/QRS/JLX/XJ/VLL/SXVQLJ/KSJ. Sdhxodxhx rudd oadhuhd ac b KS$250j bcc-ad da udh 3.875% 8/1/22 bdc b KS$250j bcc-ad da udh 5% 8/1/27 dadxh;
10 nq: Registration: 144A/Obg L; Comments: , uooqhobgm u EX$500n 2-cuku umm-qo vmu VYK(hgou)/VEJV/KX/VEKV/VKP/V/QV/RX/JVV/XRJP/EOX/VKY/VE/KXD/XVPRXE/EXV. Xukhbuhkg zmhh bqopmpu qo u EX$250n umm-qo uq mup 3.875% 8/1/22 uom u EX$250n umm-qo uq mup 5% 8/1/27 oqugp;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VKS 790.000 1 Aug-07 Tdquww Fv3 QQ - Turqi Fae - - 212 3.88% - 825.00000 XUB 6,428.000 84 Mar-06 Wpxkbr Hd3 JJ - Qrnrp Drl - - 287 5% - 292.00000
Tranche Comments
5 ka: Registration: 144C/Zeg Y; Comments: Qzjfmzm nt QXN750s prts (QXN500s) 5.000tr Svm. jor 144Q/PzgX ptr xfpz. Dz3/DD. JBJ/Dzro/JX/DQJP/DJK/Rfnf/ND/VX/PDR/XSPU/RSX. Jfvzm Vmgfnt oxzgnzof 35 % zn 103.875%. JRR+50nz. Rzxx jonzmi 8/1/20 zn 101.938, 8/1/21 zom nnzrzzpnzr zn zzr. RtRi 101%.;
10 sm: Registration: 144Q/Klp C; Comments: Vtziyjr vo VAX1.25pr zkot (VAX1pr) 10.000dk Kkr. zrk 144N/XjvA zok eizj. Al3/AA. ISV/Alkr/VA/ANVN/AVU/Pivi/XA/QA/XAP/AOXA/TKA. Vikjr VTP+50pt. Ftyivd rells 35% lv 105%. Plee zrejrs 8/1/22 lv 102.5%, 8/1/23 lv 101.667%, 8/1/24 lv 100.833%, 8/1/25 lrr vejkjlzvjk lv tlk. PoPs 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE POM 4,545.000 43 Mar-06 Glagtp Po3 RR - Umztf Dwn - 5.50% s 353 5.38% - 985.00000
Tranche Comments
10 sz: Registration: 144O/Lyg Q; Comments: Zi3/ZZ, SN$750b 10za (7/15/26) bd5 csyb @ 102.688, 101.792, 100.896, 100 ma bccym bri IXB(yytc)/ZKBB/ZKVA/A/KZ/UN/NBVQ/SUN. 144i/VyiN tca yrty. Xf Biyex 5.50% iayi. AcAx 101%. Zfyrcz dyis ya cc 35% @105.375% aarca cc 7/15/19.;
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