2022-2

Carnival Holdings (Bermuda) Ltd 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carnival Corp & PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YSY	3,750.000	3.2	Mar-19	Wpjinr	T2	U+	-	Pcarg	Nck	11.25-11.5%	10.75-11.00%	649	10.38%	-	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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