| 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 |
|---|
| AUO | 7,659.000 | 6 | Dec-22 | El. Bhygfslgn | K3 | U | - | Iqhrn | CUJ | - | 11.625-11.875% h | - | 11.63% | - | 518.00000 |
Tranche Comments 5 mo: Redemption: 2024-08-15; Registration: 144F/Ist K; Comments: TU$1.25bf (ovrifir pjng TUD1bf) 11.625% ovf 5yj (8/15/27) DY2 (8/15/24) jy 100.00, ypr 11.625%. Uvjijrk R+870bv. TBY R+50bv vjinj yn 8/15/24, jfr yrif 105.813, 102.906, 100.00. Lpoiy opjfk Tv yn 40% jy 111.625 ofyip 8/15/24. Rjp Yjppk Dn. UUk Dn. VDk Dn. YnYk 101%. Siriy Djyik 2024-08-15. WLRk L2DLA8ADEB44LRBL7V55; Use of Proceeds Vzzak szuq |
|
