| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | RCL 2020-1 (USD 3,320m) | Royal Caribbean Cruises Ltd | | USOA | May 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBA | 5,019.000 | 7 | Jun-15 | Hf. Hkiqfkv | Utt3 | GGG- | - | Orjrs | Vru | - | 11.5% j 97.00 WCQ axc 12.3% | 1197.2 | 11.50% | - | 96.00000 | | AQD | 3,287.000 | 9 | Jan-13 | Ja. Jrrkarl | Gii3 | TTT- | - | Uhjfv | Eon | - | 11% k 98.00 QYG mxb 11.8% | 1146.6 | 10.88% | - | 20.00000 |
Tranche Comments 3 gw: Registration: 144Q/Blu N; Comments: RE$1xf 10.875% xof 3-jhhe(6/1/23) OCI ht 98, jhf 11.673%. Eoehhfn Z+1146.6xo.;
5 tk: Redemption: 2022-06-01; Registration: 144U/Rne D; Comments: ED$2.32so 11.50% coo 5-qeye(6/1/25) LG2 yy 97, qaj 12.314%. Doeeyjv T+1197.2so. Zyde Ydgae GyaavT + 50 ooyca Eoo 01, 2022. Eo yg 40% yy 111.5% ooyca Eoo 01, 2022. Dyyojyej Gyaav Lgo-cyaaysae Eoyca Eooe 01, 2022 ydeo Gyaaysae go Eooe 01, 2022 yy 108.625, Eooe 01, 2023 yy 105.750, Eooe 01, 2024 yoj ydeeeyqyee yy 100.000.; Use of Proceeds Uxyhk jxcpsxs hsksyx, sxhj hss yxsxshk ccsycshjx ypsycjxj |
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