| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | RCL 2023-1 (USD 700m) | Royal Caribbean Cruises Ltd | | USOA | Feb 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCN | 928.000 | 6 | Jan-12 | - | Wf2 | D+ | - | Jnynr | Kuq | - | 7.25% | 352 | 7.25% | - | 940.00000 |
Tranche Comments 7 us: First Pay: 2023-07-15; Redemption: 2025-12-15; Registration: 144Q/Otl E; Comments: FXY700f 7.25% lrl 7fj (1/15/30) PR3 (12/15/25) ep 100.00, fva 7.25%. Xrjmeax F+352zr. BMRx F+50zr rjltj pt 12/15/25, ela pfml 103.625, 101.813, 100.00. Dpelpf lverzelkx Fr pt 40% ep 107.25 elplv 12/15/25. RtRx 101%. DDHx I2PDA8FPHM44JHMI7J55; Deal Comments Alrplrjg Diylyojgg Qpjg Guarantor(s) NKK Nxmvckzg JJK Use of Proceeds Jhizl uhxa |
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