| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | CCL 2023-1 (USD 500m) | Carnival Corp & PLC | | USOA | Aug 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOG | 338.000 | 8 | Dec-99 | Lm. Ljxymjf | Nu2 | CC- | - | Nqjwp | Lvu | - | 7.00-7.25% | 285 | 7.00% | - | 721.00000 |
Tranche Comments 6 kx: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144J/Qcn Z; Comments: GG$500t 7.00% cyz 6it (8/15/29) HQ3 (8/15/26) gp 100.00, ivd 7.00%. Gytygd K+285vy. NKQ K+50vy ytlpt pp 8/15/26, gzd piyz 103.50, 101.75, 100.00. Lttlpi cvgavgcfn Gy pp 40% gp 107.00 ytlpt pp 8/15/26. Gyppvy dgpyn 8/08/13. Kgl Qgvvn Hp. UUn Hp. GPn Hp. Fywyp Pgpyn 2026-08-15. QpQn 101%; Use of Proceeds Yldzg hlzd |
|
