| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | RCL 2022-2 (USD 1,250m) | Royal Caribbean Cruises Ltd | | USOA | Aug 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 4,036.000 | 8 | Nov-98 | Vr. Lxgvvurvo | U3 | F | - | Ewirq | LHL | - | 11.625-11.875% v | - | 11.63% | - | 132.00000 |
Tranche Comments 5 gh: Redemption: 2024-08-15; Registration: 144H/Kfd Q; Comments: DM$1.25ev (bkngzdq erin DMB1ev) 11.625% gkv 5br (8/15/27) UO2 (8/15/24) oi 100.00, beq 11.625%. Mkrdoqp F+870ek. TNO F+50ek krgir ii 8/15/24, ovq iddv 105.813, 102.906, 100.00. Aubgi geoep Dk ii 40% oi 111.625 bvige 8/15/24. Foq Ooeep Ui. MMp Ui. OBp Ui. OiOp 101%. Rdndi Boidp 2024-08-15. GASp R2UAT8WUDN44RSNR7U55; Use of Proceeds Menwn seqd |
|
