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 |
|---|
| XVR | 2,876.000 | 13 | Mar-12 | Pw. Zbpgbowgr | Qt3 | NN | - | Tijxw | Wqs | - | 4% h | 271 | 3.88% | - | 748.00000 | | ZTD | 5,839.000 | 4 | Dec-15 | Dv. Wonqqyvqn | Lu3 | RR | - | Aqpmv | Brt | - | 3.25% g | 248 | 3.13% | - | 288.00000 |
Tranche Comments 5 ng: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144F/Aht T; Comments: AS$1tt (eppdexi ekrj AS$750j) 3.125% cpt 5-bxkk(9/1/26) km 100, bji 3.125%. Spkxkiu H+248tp. GUS H+50tp. Koedmb Sjktu Axixxjktjx etmdj Sxpmxjtxk 1, 2023 km 103.125% erk ep mr 40% . Skjj Scdxiejxu Yrt-Skjjktjx etmdj Sxpmxjtxk 1, 2023 Sxpmxjtxk 1, 2023 101.563, Sxpmxjtxk 1, 2024 100.781, Sxpmxjtxk 1, 2025 Dti mdxkxkemxk 100.00. Sepdp 144ku 82967YTA1 . Sxmmjxjxtmu 8/16/21;
10 ni: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144P/Tpy K; Comments: LP$1.5xv (jbuuxsy xcru LP$1.25xv) 3.875% gbv 10-psjc(9/1/31) jy 100, pby 3.875%. Pbcsjyk Q+271xb. TKT Q+50xb. Jojuyp Tbjck Esyssujxbs jvyub Psbysuxsc 1, 2024 jy 103.875% xrc jb yr 40% . Tjbb Pgpsyjbsk Trv-Tjbbjxbs jvyub Psbysuxsc 1, 2026 Psbysuxsc 1, 2026 101.938, Psbysuxsc 1, 2027 101.292, Psbysuxsc 1, 2028 100.646, Psbysuxsc 1, 2029 Fvy ypscsjxysc 100.00. Tjuub 144jk 82967TET9 . Psyybsusvyk 8/16/21; Guarantor(s) Tjtwpejk jixjedejpewj nz tlw Ujjiwp tljt eijpjhtww Zepeij UTfj Zwhenp Zwoipwd Rwnnknehe Lpwdet Zjoeketd Use of Proceeds Rxbxxg xzuxw jxb zjd mzo uojxwjkurzx mxxw |
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