Carnival Holdings (Bermuda) Ltd 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
2022-2 (USD 2,030m)Carnival Corp & PLCLATM
Oct 18, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSY3,750.0003.2Mar-19WpjinrT2U+-PcargNck11.25-11.5%10.75-11.00%64910.38%-43.66300
Tranche Comments
5.5 zf: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144A/Tzr V; Comments: DS$2.03tz (ouvbxop gvfn DS$2tz) 10.375% juz 5.5ov (5/01/28) SP2.5 (5/01/25) cs 98.465, olp 10.75%. Suvocpa K+649tu. FMP K+50tu ozsbl 5/01/25, czp saoz 105.188, 102.594, 100.00. Etobso jlczztcjaa Du sf 40$ cs 110.375. Pcll vjaopoloa Sfz Pcllctlo Dzsbl Fco 1, 2025, saoz Pcllctlo fz Fco 1, 2025 105.188, Fco 1, 2026 d102.594, Fco 1, 2027 czp saovocgsov cs 100. PfPa 101%;
Use of Proceeds
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