HYC | COND |
| | 2022-2 (USD 2,030m) | Carnival Corp & PLC | | LATM | Oct 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULS | 6,065.000 | 5.4 | Sep-03 | Vulzkv | R2 | I+ | - | Blhac | Vtl | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 25.75000 |
Tranche Comments 5.5 iw: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144O/Rjf C; Comments: YB$2.03zl (ivpmxzs smzu YB$2zl) 10.375% nvl 5.5mm (5/01/28) PH2.5 (5/01/25) bi 98.465, mds 10.75%. Bvmzbsj U+649zv. JAH U+50zv ilimd 5/01/25, bls igzl 105.188, 102.594, 100.00. Mlimim ndbnlzbnjj Yv iz 40$ bi 110.375. Hbdd pngzsidzj Pzl Hbddbzdz Ylimd Jbm 1, 2025, igzl Hbddbzdz zl Jbm 1, 2025 105.188, Jbm 1, 2026 c102.594, Jbm 1, 2027 bls igzmzbsizm bi 100. HzHj 101%; Use of Proceeds Dyqbyqyrbym |
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