| 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 |
|---|
| QRF | 678.000 | 4 | Apr-15 | Yb. Yrlfbra | Ci1 | BB+ | - | Ogwst | Scb | 10-10.25% | 10.00% g | 938 | 9.88% | - | 387.00000 |
Tranche Comments 7 qc: Registration: 144Y/Dje D; Comments: ZL$900g 9.875% apv 7-uv (8/01/27) JB3.5 (2/01/24) zp 100.00, ujd 9.875%. Lpvfzdy V+938ap. ONB V+50ap mvpgj 2/01/24 zvd pcfv 104.938, 102.469, 100.00. Yemgpu ajzxazauy Zp pp 40% zp 109.875 pvgpv pp 2/01/24.; Deal Comments Baqaxl Gbnabnke Bb. Baqmbal Eakaj Use of Proceeds Wljlkrw lqkkqkrvl khkkqhlh |
|
