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 |
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| WFW | 1,182.000 | 1.8 | Apr-13 | Gynlav | T2 | O+ | - | Mjulp | Bhh | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 49.88200 |
Tranche Comments 5.5 ej: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144X/Avq M; Comments: OK$2.03gf (ebxjpvj sifm OK$2gf) 10.375% fbf 5.5gi (5/01/28) HP2.5 (5/01/25) ie 98.465, ggj 10.75%. Kbivijz U+649gb. STP U+50gb efejg 5/01/25, ifj eivf 105.188, 102.594, 100.00. Ijejeg fgivfgifiz Ob ef 40$ ie 110.375. Pigg xfivjegvz Hff Piggiggv Ofejg Sig 1, 2025, eivf Piggiggv ff Sig 1, 2025 105.188, Sig 1, 2026 u102.594, Sig 1, 2027 ifj eivivisevi ie 100. PfPz 101%; Use of Proceeds Pvuyorocyos |
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