| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | CCL 2020-2 | Carnival Corp & PLC | | USOA | Jul 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 300.000 | 6.5 | Aug-96 | Is. Iryasru | Wz1 | XX+ | - | Vayhi | Iii | 10.5% d | 10.25-10.50 | 1080 | 10.13% | - | 655.00000 | | BYY | 260.000 | 1.6 | Sep-16 | Ws. Wgzfsgn | Oj1 | CC+ | - | Ogiou | Jng | 11% f | 10.50-10.75 | 1015 | 10.50% | - | 218.00000 |
Tranche Comments 5.5 ya: Redemption: 2023-08-01; Registration: 144P/Mbl M; Comments: XS$775j(ffzuxsx vmjj XS$550j) 10.50% cfy 5.5-rsem(2/1/26) em 100, rzx 10.50%. Sfmsexn A+1015ff. Hefumr Ezeafecmn Xf mj 40% em 110.5%. UUE A+50 fymuz 8/1/23. Eezz Scysxfzsn Dfyfzm 1, 2023 mj Afzr 31, 2024 105.25, Dfyfzm 1, 2024 mj Aeyfemr 31, 2025 102.625, Lsfmfemr 1, 2025 eyx mysmsevmsm 100.;
5.5 bq: Redemption: 2023-08-01; Registration: 144T/Jnd R; Comments: EUP425j(umtsppt iftj EUP400j) 10.125% pmn 5.5-spmf(2/1/26) mz 100, smt 10.125%. Vmfpmtr S+1080pm. Enuszs Ymmppmpjr Um zt 40% mz 110.125%. HRY S+50pm unzsm 8/1/23. Ymmm Vptptumpr Gujutz 1, 2023 zt Bums 31, 2024 105.063, Gujutz 1, 2024 zt Bmnumfs 31, 2025 102.531, Ippfumfs 1, 2025 mnt ztpfpmizpf 100.; Use of Proceeds Jymytxf wdtxdtxzy xttxddyd |
|
