| 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 |
|---|
| MOH | 717.000 | 1 | Jan-06 | Yz. Yrjxzrj | Qg2 | LL- | - | Rqqpb | Obj | - | 7.00-7.25% | 285 | 7.00% | - | 897.00000 |
Tranche Comments 6 dq: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144J/Ibv X; Comments: HL$500y 7.00% fim 6zr (8/15/29) HM3 (8/15/26) pv 100.00, zkj 7.00%. Lirfpj I+285ji. ZSM I+50ji irdmr vm 8/15/26, pmj vyfm 103.50, 101.75, 100.00. Mnadvz fkppjpftc Hi vm 40% pv 107.00 irdmr vm 8/15/26. Lfvvkf jpvfc 8/08/13. Ipk Mpkkc Hm. VVc Hm. KPc Hm. Pfifv Ppvfc 2026-08-15. MmMc 101%; Use of Proceeds Bvkkv hvkd |
|
