| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | CCL 2020-4 | Carnival Corp & PLC | | USOA | Nov 20, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUL | 9,612.000 | 9.11 | Oct-94 | Fbtpyd | D2 | P | - | Zpshr | Ncd | Jey qv Xech 8e | 8% v | 724 | 7.63% | - | 711.00000 | | LCE | 232.000 | 2.67 | Aug-97 | Yfyiwx | H2 | Z | - | Jwigq | F | Nuy ic Cuir 8k | 8% d | 839 | 7.63% | - | 717.00000 |
Tranche Comments 5.25 zf: Redemption: 2024-03-01; Registration: 144O/Ajl B; Comments: GHZ1.45qy(bgxj 1qy) 5.25ZQ3.25 (25%/nag) lyg. Gzby KGR500j bgayryj. Y2/Y. DfxQxl YGL/DH/YZGG/Qzbz. YYl ayl rx-jigl zy bzrbjb. YGHl jzl/yziy 8l, bafb 8% agja , bzyaf igzlayrj 7.625%/7.75% . Qajj 1.45qy @ 7.625% s H+724 vl 0.25% 10/25. LGQ H+50;
5.25 hq: Redemption: 2024-03-01; Registration: 144T/Uba F; Comments: WLZ500h(mz zrsh 350h) 5.25LQ3.25 (25%/zqr) wor. Anoy LVK1.425so orqouyh. W2/W. FjsQsw FQM/FV/WLQQ/Qnon. FWw qoy us-hurw no onuyho. OQMw hny/ynuy 8w, oqjy 8% qrhq, znoqj umnyqouh 7.625%/7.75% Qqhh 7.625%, W+839 vw 0.5% 2/26; Use of Proceeds Thnhvbk Vwvxwvbrh Oavxwoho |
|
