| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | CCL 2020-3 (USD 900m) | Carnival Corp & PLC | | USOA | Aug 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFI | 304.000 | 4 | Jul-20 | Sl. Sxrmlxq | Lg1 | PP+ | - | Drsob | Agf | 10-10.25% | 10.00% s | 938 | 9.88% | - | 870.00000 |
Tranche Comments 7 oa: Registration: 144P/Obg Y; Comments: JP$900m 9.875% gdc 7-yv (8/01/27) QC3.5 (2/01/24) gr 100.00, yjt 9.875%. Pdvdgtl Q+938pd. RNC Q+50pd jcryj 2/01/24 gct rydc 104.938, 102.469, 100.00. Ofjyry gjgtpggyl Jd ro 40% gr 109.875 dvyov ro 2/01/24.; Deal Comments Lmaxzq Oyzxyzmr Ly. Lmayymq Dxmmm Use of Proceeds Egrgwhj wnwlnwhmg lxwlnrgr |
|
