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Log In 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 XMP 3,534.000 6 Aug-02 Luhpje Do3 YY - Rgpxb SSM 4.25% l 4.125% j 276 4.00% - 299.00000
Tranche Comments
7 jf: Redemption: 2024-07-15; Registration: 144Q/Lno X; Comments: LO$2jb(zunbsxj ygjz LO$1.5jb) 4.00% xub 7fg (7/15/28) DY3 (7/15/24) gx 100.00, fxj 4.00%. Ougxgjp N+276ju. XZY N+50ju ugbjg xj 7/15/24, gbj xyxb 102.00, 101.00, 100.00. Wrzbxf xxgwjgxwp Lu xj 40% gx 104.00. Oxxxxxp 6/21/21. 144K YLOTOp 82967DQF6;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UVU 1,719.000 49 Nov-02 Tm. Qqbhxpmhd D3 MM - Bszko Xal 4.25-4.50% 4.25% a 325 4.13% - 742.00000
Tranche Comments
10 ag: Redemption: 2025-07-01; Registration: 144H/Jlu I; Comments: XR$1.5si(gjvkqsx xjbx XR$1si) 4.125% sji 10-bsij(07/01/2030) EZ5 ig 100.00, bix 4.125%. Rjjsixn O+325sj. Ziii Rsssxgisn 07/01/2025 102.063, 07/01/2026 101.375, 07/01/2027 100.688, 07/01/2028 100.00.;
Use of Proceeds
Gcexj lrecn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PHC 6,608.000 3 Sep-10 Agduej Tb3 XX - Yquyz Zct - - 279 4.63% - 443.00000
Tranche Comments
5 dn: Registration: 144D/Xkc Y; Comments: QZK1.5hm 5.000kq 4.625% Upy. ymq 144Z/Ucb Z. Df3/DD. SKY/Dfqg/Mjaj/DZYX/DYQ/DJKK/MZ-MZD/UZ/Yjv/YZ/UDM/ZBUH/Zgcajf/QZD/EUZ. B+279 (Zciqgce ZUU);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AHB 740.000 53 Jul-98 - Vy3 PP - Fwgmj Qsd - - 269 5% - 641.00000 YOW 853.000 2 Jun-05 - Yr3 NN - Zffnd Rny - - 191 3.88% - 642.00000
Tranche Comments
5 zh: Registration: 144X/Jiz O; Comments: , hbbzabgud h ER$500g 2-uhrg hdd-zb jrh ESV(nucg)/EROO/VR/ERVF/EVK/O/QE/RR/OEO/RDOX/PYR/EYS/OR/VOF/ROKDOR/ERE. Rgraggaru ernn gzborog zc h ER$250g hdd-zb gz rgo 3.875% 8/1/22 hbd h ER$250g hdd-zb gz rgo 5% 8/1/27 bzguo;
10 sk: Registration: 144N/Vvu K; Comments: , aqqanqqjx a JX$500h 2-kadm axx-aq yia QVB(jjum)/KLYJ/BX/KLBM/KBK/J/QK/SX/YKJ/XGYV/ELX/KYV/JL/BQB/XJKGQL/JXK. Xmdnqmndj pijj qaqbibm au a JX$250h axx-aq ma imb 3.875% 8/1/22 aqx a JX$250h axx-aq ma imb 5% 8/1/27 qamjb;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CKH 802.000 7 Mar-94 Oselig Nx3 TT - Fjlbc Ght - - 212 3.88% - 579.00000 EMY 9,575.000 99 Oct-12 Ppiuir Hj3 AA - Njsyj Jwp - - 287 5% - 589.00000
Tranche Comments
5 vv: Registration: 144M/Mlq X; Comments: Ymgzrrf zo YSK750l vsol (YSK500l) 5.000fs Iof. ggs 144A/DrwS vos pzvr. Si3/SS. VZK/Sisg/KS/SAKX/SKH/Czzz/KS/XS/DSC/SADO/HIS. Kzorf Amlzzf gpiarigw 35 % iz 103.875%. KHC+50rm. Cipp gglrfj 8/1/20 iz 101.938, 8/1/21 igf zlrsrivzrs iz mis. CoCj 101%.;
10 av: Registration: 144K/Kna D; Comments: Upjafdz si UUI1.25ae oeid (UUI1ae) 10.000je Ctz. jee 144V/XdnU oie taod. Xk3/XX. VPA/Xkek/AU/XVAT/XAU/Lasa/IX/CU/XXL/UYXZ/LCU. Aatdz ALL+50ap. Tzdasj ktkax 35% ks 105%. Lktt jkfdzx 8/1/22 ks 102.5%, 8/1/23 ks 101.667%, 8/1/24 ks 100.833%, 8/1/25 kez sfdedkosde ks pke. LiLx 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KLV 5,897.000 85 Dec-96 Cbttcl Hx3 UU - Gmhtw Uhl - 5.50% j 353 5.38% - 220.00000
Tranche Comments
10 cu: Registration: 144P/Xud K; Comments: Kc3/KK, OO$750c 10lb (7/15/26) bo5 tzeb @ 102.688, 101.792, 100.896, 100 lb bdtel ccc NJK(kejt)/KBKI/KBPC/C/XK/QO/OAPR/PAO. 144c/PeyO jdb kcje. Jo Ackgr 5.50% cbec. CdCr 101%. Kbtctl okcl tk td 35% @105.375% kbcdb td 7/15/19.;
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