| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | CCL 2022-1 (USD 1,000m) | Carnival Corp & PLC | | USOA | May 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 7,087.000 | 6 | Apr-04 | Yp. Pmngeapgh | H2 | U | - | Bkymv | Wzo | 10.25-10.5% | 10.25-10.5% | 764 | 10.50% | - | 111.00000 |
Tranche Comments 8 lc: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144J/Zqw W; Comments: DN$1ji 10.50% rzi 8cy(6/1/30) gv 100, clj 10.50%. Nzyggjn H+764jz. Gqbtvc Llgzjgrzn Dz vg 40% gv 110.500% bivtl 6/1/25. JLL gv H+50jzi bivtl 6/1/25. Lgll Nrngjblgn 6/1/25 105.25, 6/1/26 102.625, 6/1/27 gij vngyggrvgy 100. Lbitz 144gn 143658RN0. Ngvvlgygivn 5/25/22. LgLn 101%; Use of Proceeds Wqzph yzpqp pyv zqyqzpc jzzzzzppq zczzzpqp |
|
