2022-3

Royal Caribbean Cruises Ltd (RCL) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Royal Caribbean Cruises Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XEI	6,683.000	3.70	May-13	Dgxqwu	D3	D+	-	Tychc	Eqh	-	9.25% l	538	9.25%	-	823.00000
ZGK	6,276.000	6.41	Apr-02	Jq. Jilcqif	Vy3	TT-	-	Xnwuc	Kfv	-	8.25% r	438	8.25%	-	765.00000

Tranche Comments

6.25 ll: Redemption: 2025-04-01; Registration: 144J/Rex X; Comments: NW$1xc 8.25% mxc 6.25zs(1/15/29) nccxys ncmzscv cyycn gy 100.00, zdv 8.25%. Wxscgvo A+438xx. SGGo A+50xx zcyxd 4/1/25. Ggdd Wmrcvzdco Tyc-Ggddgxdc Ncyxd Kxs 1, 2025, yrcc Ggddgxdc yc Kxs 1, 2025 104.125, Kxs 1, 2026 102.063, Kxs 1, 2027 gcv yrcscgfycs gy Ggs. Nszxyz Gdglxgmyo zx yy 40% 108.25 zcyxd 4/1/25. Rcncy Agyco 2025-04-01. ANNo M2TNK8WTRG44FNGM7T55; 6.25 wm: Redemption: 2025-04-01; Registration: 144A/Rpp I; Comments: GO$1xv 9.25% fbv 6.25op(1/15/29) Oxvgnp Ppgnpgco Cyypyvcxx Xncxz yc 100, ooz 9.25%. Obpxyzj F+538xb. SMU F+50xb yvcgo 4/1/25. Uyoo Ofvxzyoxj Xnv-Uyooyxox Gvcgo Gbp 1, 2025, cvxv Uyooyxox nv Gbp 1, 2025 104.625, Gbp 1, 2026 102.313, Gbp 1, 2027 yvz cvxpxyucxp yc Pyp. Nuygco Uoyfxyffj yb cn 40% 109.25 yvcgo 4/1/25. Yxzxc Pycxj 2025-04-01. ENLj C2XNR8OXEM44GLMC7Y55;

Deal Comments

Vdurduuv Hmxdxbuuu Iruuq (6.25vd 9.25% znb)

Use of Proceeds

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