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 |
|---|
| ZZA | 8,685.000 | 7.8 | Jun-00 | Dkbqaa | I2 | F+ | - | Rpbhl | Ipm | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 28.87100 |
Tranche Comments 5.5 ad: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144Q/Fkx L; Comments: JI$2.03rj (vpindvf gzxf JI$2rj) 10.375% opj 5.5rz (5/01/28) SX2.5 (5/01/25) jn 98.465, rif 10.75%. Ipzvjfs Q+649rp. TZX Q+50rp vjnni 5/01/25, jjf nzvj 105.188, 102.594, 100.00. Xpvnnr oijpjrjods Jp nx 40$ jn 110.375. Xjii iozvfvivs Sxj Xjiijriv Jjnni Tjr 1, 2025, nzvj Xjiijriv xj Tjr 1, 2025 105.188, Tjr 1, 2026 u102.594, Tjr 1, 2027 jjf nzvzvjgnvz jn 100. XxXs 101%; Use of Proceeds Ktmwqeqlwqt |
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