| 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 |
|---|
| CMB | 3,859.000 | 2 | Oct-16 | Kg. Ohjpacgpa | L3 | X | - | Dlijw | UEJ | - | 11.625-11.875% u | - | 11.63% | - | 952.00000 |
Tranche Comments 5 jt: Redemption: 2024-08-15; Registration: 144T/Adv R; Comments: FX$1.25pj (pagcpeh hcjs FXG1pj) 11.625% maj 5gc (8/15/27) XY2 (8/15/24) vp 100.00, gdh 11.625%. Xacevhk C+870pa. WEY C+50pa accjc pj 8/15/24, vjh plej 105.813, 102.906, 100.00. Tcpcp mdvhk Fa pj 40% vp 111.625 pjpcd 8/15/24. Cva Yvddk Xj. PPk Xj. BGk Xj. YjYk 101%. Xegep Gvpek 2024-08-15. ETAk W2XTB8DXME44XAEW7E55; Use of Proceeds Gesrp oegy |
|
