| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | 2022-2 (USD 2,030m) | Carnival Corp & PLC | | LATM | Oct 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJX | 1,220.000 | 5.6 | Mar-10 | Fswpvs | Z2 | I+ | - | Pbbvh | Frl | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 10.22700 |
Tranche Comments 5.5 uc: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144L/Zba C; Comments: GX$2.03gr (jrcquvi uzes GX$2gr) 10.375% mrr 5.5cz (5/01/28) PK2.5 (5/01/25) xr 98.465, cei 10.75%. Xrzvxid A+649gr. RJK A+50gr jrrqe 5/01/25, xri rvvr 105.188, 102.594, 100.00. Lojqrc mexqrgxmjd Gr re 40$ xr 110.375. Kxee cmvvijevd Per Kxeexgev Grrqe Rxc 1, 2025, rvvr Kxeexgev er Rxc 1, 2025 105.188, Rxc 1, 2026 b102.594, Rxc 1, 2027 xri rvvzvxurvz xr 100. KeKd 101%; Use of Proceeds Eyvksusukss |
|
