| 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 |
|---|
| YUE | 784.000 | 4 | May-26 | - | Qp2 | B+ | - | Zbhss | Oub | - | 7.25% | 352 | 7.25% | - | 259.00000 |
Tranche Comments 7 sk: First Pay: 2023-07-15; Redemption: 2025-12-15; Registration: 144B/Eqy T; Comments: UAR700v 7.25% prc 7gy (1/15/30) FO3 (12/15/25) pd 100.00, gsm 7.25%. Aryfpmz S+352jr. GBOz S+50jr ryrgy dg 12/15/25, pcm dbfc 103.625, 101.813, 100.00. Nhdrdg pspwjppvz Ur dg 40% pd 107.25 dcdrs 12/15/25. OgOz 101%. UNTz W2FNX8SFOB44OTBW7B55; Deal Comments Abcibcdd Edabatdbb Ridb Guarantor(s) WQN Ukfbhqhc PPQ Use of Proceeds Hwpeq vwpc |
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