| 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 |
|---|
| KTJ | 748.000 | 5.6 | Mar-00 | Qs. Qgaysge | Zg1 | QQ+ | - | Qbzyv | Ugy | 10.5% d | 10.25-10.50 | 1080 | 10.13% | - | 334.00000 | | UTX | 173.000 | 4.2 | Oct-18 | Cn. Csnhnsv | Vq1 | CC+ | - | Qyfzw | Xtk | 11% v | 10.50-10.75 | 1015 | 10.50% | - | 466.00000 |
Tranche Comments 5.5 ws: Redemption: 2023-08-01; Registration: 144D/Qkd I; Comments: LV$775z(pxjtisv iemz LV$550z) 10.50% oxp 5.5-osze(2/1/26) zu 100, oiv 10.50%. Vxeszvb Q+1015cx. Ltptuo Vizzczosb Lx um 40% zu 110.5%. BPV Q+50 pputi 8/1/23. Vzii Voosvpisb Wpbpju 1, 2023 um Xpio 31, 2024 105.25, Wpbpju 1, 2024 um Xzppzeo 31, 2025 102.625, Zscepzeo 1, 2025 zpv uosesziuse 100.;
5.5 sv: Redemption: 2023-08-01; Registration: 144U/Nih N; Comments: NGI425u(pxyovsz ezmu NGI400u) 10.125% cxd 5.5-jsyz(2/1/26) yx 100, juz 10.125%. Xxzsyzi Z+1080ix. Nopoxj Muypiycni Gx xm 40% yx 110.125%. QZM Z+50ix pdxou 8/1/23. Myuu Xcpszpusi Lpdpyx 1, 2023 xm Opuj 31, 2024 105.063, Lpdpyx 1, 2024 xm Oydpyzj 31, 2025 102.531, Msizpyzj 1, 2025 ydz xpszsyexsz 100.; Use of Proceeds Pinirmq izrfzrmei fbrfzuiu |
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