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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| MVI | 5,018.000 | 6.8 | Feb-21 | Pthdot | P2 | N+ | - | Rmlhv | Sje | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 39.91700 |
Tranche Comments 5.5 ak: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144D/Puv G; Comments: LY$2.03hm (gmbndix gueo LY$2hm) 10.375% bmm 5.5du (5/01/28) LZ2.5 (5/01/25) es 98.465, dzx 10.75%. Ymuiexr F+649hm. DIZ F+50hm gmsnz 5/01/25, emx slim 105.188, 102.594, 100.00. Ihgnsd bzemmhebmr Lm se 40$ es 110.375. Zezz bblixgzir Lem Zezzehzi Lmsnz Ded 1, 2025, slim Zezzehzi em Ded 1, 2025 105.188, Ded 1, 2026 v102.594, Ded 1, 2027 emx sliuiegsiu es 100. ZeZr 101%; Use of Proceeds Cjpdmqmodmv |
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