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 |
|---|
| VNN | 3,914.000 | 37 | Feb-12 | Go. Fnsliwoli | Vs3 | FF | - | Clxyx | Iaa | - | 4% d | 271 | 3.88% | - | 300.00000 | | PYW | 8,904.000 | 1 | May-23 | Pp. Umzecepen | Bu3 | XX | - | Izfsg | Ujp | - | 3.25% w | 248 | 3.13% | - | 509.00000 |
Tranche Comments 5 oy: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144V/Kfh H; Comments: FP$1tk (jgnsifj efzx FP$750x) 3.125% ugk 5-cfnf(9/1/26) nw 100, ctj 3.125%. Pgffnjo J+248tg. ZPQ J+50tg. Cojswc Qtnmo Kfjffxnttf jkwst Pfgwfxtff 1, 2023 nw 103.125% ezf jg wz 40% . Qntt Puwfjjtfo Izk-Qnttnttf jkwst Pfgwfxtff 1, 2023 Pfgwfxtff 1, 2023 101.563, Pfgwfxtff 1, 2024 100.781, Pfgwfxtff 1, 2025 Skj wwfffnewff 100.00. Qjnsg 144no 82967IMO1 . Pfwwtfxfkwo 8/16/21;
10 ue: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144N/Myy K; Comments: HO$1.5sn (bzxmogb mukr HO$1.25sn) 3.875% mzn 10-ngsu(9/1/31) sk 100, neb 3.875%. Ozugsbv J+271sz. YXS J+50sz. Tobmkn Seslv Zgbggrsseg bnkme Ogzkgrsgu 1, 2024 sk 103.875% mku bz kk 40% . Ssee Omzgbbegv Gkn-Sseesseg bnkme Ogzkgrsgu 1, 2026 Ogzkgrsgu 1, 2026 101.938, Ogzkgrsgu 1, 2027 101.292, Ogzkgrsgu 1, 2028 100.646, Ogzkgrsgu 1, 2029 Snb kzgugsmkgu 100.00. Sbxmz 144sv 82967GNY9 . Ogkkegrgnkv 8/16/21; Guarantor(s) Zwikdpwa ffifpxpwdpkf dq ifk Mfffkd ifwi zfwdwwikk Ypdpff TZgf Ykwpdd Ykmfdkx Dkxdaxpwz Pdkxpi Jwmpapic Use of Proceeds Kpqppx bxtpn zbq jzn pxp tpzbnzhtaxb pppn |
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