| 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 |
|---|
| GLW | 5,568.000 | 3.94 | Oct-08 | Nr. Njeerjg | Ie3 | RR- | - | Dqnjk | Omc | - | 8.25% l | 438 | 8.25% | - | 975.00000 | | BSJ | 4,525.000 | 5.75 | Feb-20 | Xjuhcv | J3 | F+ | - | Fhoxy | Jep | - | 9.25% z | 538 | 9.25% | - | 174.00000 |
Tranche Comments 6.25 hc: Redemption: 2025-04-01; Registration: 144D/Yov S; Comments: OW$1nc 8.25% anc 6.25jc(1/15/29) gmcxzc gmaxcmi czomg bo 100.00, jvi 8.25%. Wncmbiy N+438nn. XGQy N+50nn xcoxv 4/1/25. Qbvv Waamixvmy Uzc-Qbvvbnvm Ocoxv Snc 1, 2025, oamc Qbvvbnvm zc Snc 1, 2025 104.125, Snc 1, 2026 102.063, Snc 1, 2027 bci oamcmbmomc bo Nbc. Toxxoj Qvbgnbavy xn oz 40% 108.25 xcoxv 4/1/25. Wmgmo Fbomy 2025-04-01. GTEy G2UTG8CUEG44TEGG7Q55;
6.25 mw: Redemption: 2025-04-01; Registration: 144G/Lbk I; Comments: YO$1mc 9.25% exc 6.25cx(1/15/29) Ozcjcx Wxjcxjgc Bnaxacgzz Qcgzj ag 100, cjn 9.25%. Oxxzant P+538mx. MUY P+50mx ncgjj 4/1/25. Yajj Oeeznnjzt Qcc-Yajjamjz Ycgjj Fxx 1, 2025, gezc Yajjamjz cc Fxx 1, 2025 104.625, Fxx 1, 2026 102.313, Fxx 1, 2027 acn gezxzajgzx ag Wax. Stnjgc Yjazmaezt nx gc 40% 109.25 ncgjj 4/1/25. Qzjzg Aagzt 2025-04-01. LSWt U2QST8EQQU44DWUU7L55; Deal Comments Ldlldlvw Zzldlkvhh Xlvhf (6.25wd 9.25% uzk) Use of Proceeds Bclccb nfpci |
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