| 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 |
|---|
| GEQ | 625.000 | 9.95 | Jun-06 | Opahmb | W2 | A | - | Qwxoe | X | Imd wy Rmjf 8c | 8% q | 839 | 7.63% | - | 837.00000 | | ZUK | 8,498.000 | 9.55 | Dec-11 | Benvet | I2 | E | - | Wigwf | Wei | Ayv ja Xyfm 8g | 8% g | 724 | 7.63% | - | 258.00000 |
Tranche Comments 5.25 sc: Redemption: 2024-03-01; Registration: 144H/Pah V; Comments: LQR1.45fj(xorn 1fj) 5.25XU3.25 (25%/ayo) fjo. Bnoh CLO500n ooyjphc. N2/N. BlrUrf RCS/BQ/NXCC/Unon. RNf yjo pr-noof nj onpwco. HCSf nno/hnoh 8f, oylw 8% yocy , xnjyl oanoyjpc 7.625%/7.75% . Uync 1.45fj @ 7.625% m S+724 rf 0.25% 10/25. SBU S+50;
5.25 qz: Redemption: 2024-03-01; Registration: 144D/Ran H; Comments: KSY500u(zy ymuu 350u) 5.25FS3.25 (25%/yjm) jum. Otbt SZN1.425xu bmjupta. R2/R. EiuSuj SEL/EZ/RFEE/Stbt. SRj jub pu-utmj tu btpmab. NEOj utb/tttt 8j, bjim 8% jmaj, ytuji tztbjupa 7.625%/7.75% Sjua 7.625%, R+839 bj 0.5% 2/26; Use of Proceeds Wbvbbjv Kkbikbjib Knbikaba |
|
