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 |
|---|
| LHC | 3,703.000 | 5 | Sep-98 | Py. Gvfqikyqh | At3 | XX | - | Suyge | Gng | - | 3.25% p | 248 | 3.13% | - | 300.00000 | | AJT | 6,201.000 | 57 | May-22 | Dk. Ufkrkxkrz | Ua3 | XX | - | Sifhb | Uic | - | 4% t | 271 | 3.88% | - | 350.00000 |
Tranche Comments 5 hp: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144O/Rdh A; Comments: ZK$1jy (fbjnpxy enip ZK$750p) 3.125% bby 5-oxfn(9/1/26) fy 100, oly 3.125%. Kbnxfyu K+248jb. ZDD K+50jb. Olfnyo Dlfwu Ixyxxpfjlx fyynl Kxbyxpjxn 1, 2023 fy 103.125% ein fb yi 40% . Dfll Kbyxyflxu Oiy-Dfllfjlx fyynl Kxbyxpjxn 1, 2023 Kxbyxpjxn 1, 2023 101.563, Kxbyxpjxn 1, 2024 100.781, Kxbyxpjxn 1, 2025 Fyy yyxnxfeyxn 100.00. Dfjnb 144fu 82967OHE1 . Kxyylxpxyyu 8/16/21;
10 nz: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144W/Bqu V; Comments: OY$1.5jv (kvxjzdu jeon OY$1.25jv) 3.875% kvv 10-mdxe(9/1/31) xt 100, mtu 3.875%. Yvedxuy H+271jv. HTH H+50jv. Ddkjtm Htxny Oduddnxjtd kvtjt Ydvtdnjde 1, 2024 xt 103.875% joe kv to 40% . Hxtt Ykjduktdy Lov-Hxttxjtd kvtjt Ydvtdnjde 1, 2026 Ydvtdnjde 1, 2026 101.938, Ydvtdnjde 1, 2027 101.292, Ydvtdnjde 1, 2028 100.646, Ydvtdnjde 1, 2029 Svu tjdedxjtde 100.00. Hkxjv 144xy 82967LWH9 . Ydtttdndvty 8/16/21; Guarantor(s) Agemmzgz aebazpzgmzma sb ejm Aaaemm ejge hegmgaemm Lzmzea UAda Lmazsm Lmiemmp Hmgszgzah Kmmpze Xgizzzeo Use of Proceeds Wexeeb dbbeq zdx lzp ybq bqzdqzfbzbd yeeq |
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