C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
RCL 2022-3 (USD 2,000m) Royal Caribbean Cruises Ltd USOA Sep 22, 2022
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
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Use of Proceeds
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