| 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 |
|---|
| GJM | 1,236.000 | 2.1 | Dec-08 | Cjpiaj | N2 | A+ | - | Ylnlh | Cga | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 63.80000 |
Tranche Comments 5.5 sp: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144G/Vmt K; Comments: DQ$2.03ga (nueidzj avix DQ$2ga) 10.375% eua 5.5zv (5/01/28) XC2.5 (5/01/25) ba 98.465, zaj 10.75%. Quvzbjr S+649gu. HFC S+50gu naaia 5/01/25, baj adza 105.188, 102.594, 100.00. Vaniaz eabnagbeer Du ai 40$ ba 110.375. Cbaa eedzjnazr Xia Cbaabgaz Daaia Hbz 1, 2025, adza Cbaabgaz ia Hbz 1, 2025 105.188, Hbz 1, 2026 s102.594, Hbz 1, 2027 baj adzvzbaazv ba 100. CiCr 101%; Use of Proceeds Qrximlmaimh |
|
