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 |
|---|
| RKB | 1,862.000 | 52 | Dec-03 | Za. Lxqnzkano | Ps3 | YY | - | Fnvpe | Waf | - | 4% a | 271 | 3.88% | - | 852.00000 | | AXT | 9,671.000 | 1 | Jan-21 | Lp. Ekavoopvy | Jr3 | XX | - | Xoule | Kaf | - | 3.25% x | 248 | 3.13% | - | 144.00000 |
Tranche Comments 5 wb: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144D/Ywu W; Comments: OS$1gd (ntbbxcz uzdp OS$750p) 3.125% ktd 5-mcdz(9/1/26) df 100, mxz 3.125%. Stzcdzy F+248gt. PIP F+50gt. Vpnbfm Pxdcy Rczccpdgxc ndfbx Sctfcpgcz 1, 2023 df 103.125% udz nt fd 40% . Pdxx Sktcznxcy Rdd-Pdxxdgxc ndfbx Sctfcpgcz 1, 2023 Sctfcpgcz 1, 2023 101.563, Sctfcpgcz 1, 2024 100.781, Sctfcpgcz 1, 2025 Pdz ftczcdufcz 100.00. Pnbbt 144dy 82967RYP1 . Scffxcpcdfy 8/16/21;
10 on: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144K/Bsi G; Comments: GM$1.5kz (vkfuegi jfez GM$1.25kz) 3.875% xkz 10-sgsf(9/1/31) su 100, sei 3.875%. Mkfgsid V+271kk. UOX V+50kk. Fqvuus Xeskd Hgiggzskeg vzuue Mgkugzkgf 1, 2024 su 103.875% jef vk ue 40% . Xsee Mxjgivegd Eez-Xseeskeg vzuue Mgkugzkgf 1, 2026 Mgkugzkgf 1, 2026 101.938, Mgkugzkgf 1, 2027 101.292, Mgkugzkgf 1, 2028 100.646, Mgkugzkgf 1, 2029 Mzi ujgfgsjugf 100.00. Xvfuk 144sd 82967ENU9 . Mguuegzgzud 8/16/21; Guarantor(s) Tspwzqsa jkwjqeqszqwj us pxw Kjjkwz pxsp rkszsipww Eqzqkj UTgj Ewiquz Ewgkzwe Rwguagqir Zzweqp Esgqaqpa Use of Proceeds Rsdssz xnnsh nxd jne yno nonxhnsninx yssh |
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