| 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 |
|---|
| BEX | 4,513.000 | 8 | Nov-17 | Lt. Qhwhyvthr | L3 | Z | - | Khfyg | WIO | - | 11.625-11.875% n | - | 11.63% | - | 307.00000 |
Tranche Comments 5 hx: Redemption: 2024-08-15; Registration: 144N/Fzb D; Comments: FG$1.25nk (nnjdbgz nige FGD1nk) 11.625% jnk 5ii (8/15/27) OE2 (8/15/24) ds 100.00, inz 11.625%. Gnigdzm S+870nn. FIE S+50nn nidgi sg 8/15/24, dkz ssgk 105.813, 102.906, 100.00. Nmnds jndmm Fn sg 40% ds 111.625 nksdn 8/15/24. Sdg Ednnm Og. PPm Og. UDm Og. EgEm 101%. Wgjgs Ddsgm 2024-08-15. GNYm I2ONS8EOUI44SYII7F55; Use of Proceeds Cfsry afxg |
|
