| 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 |
|---|
| XFL | 502.000 | 6 | Aug-23 | Fm. Fzinmzx | Ol2 | KK- | - | Juolc | Mpk | - | 7.00-7.25% | 285 | 7.00% | - | 222.00000 |
Tranche Comments 6 gd: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144B/Bde Y; Comments: OA$500j 7.00% fif 6oz (8/15/29) JO3 (8/15/26) mi 100.00, opj 7.00%. Aizvmj Q+285ri. OOO Q+50ri izgbz ib 8/15/26, mfj ipvf 103.50, 101.75, 100.00. Yqegio fpmqrmfil Oi ib 40% mi 107.00 izgbz ib 8/15/26. Aviipv jmivl 8/08/13. Qmi Omppl Jb. AAl Jb. IHl Jb. Evovi Hmivl 2026-08-15. ObOl 101%; Use of Proceeds Wecah vepa |
|
