Royal Caribbean Cruises Ltd (RCL) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVG9,488.0003.9May-11Gi. IkezveizoGx2BB+-PhwsvLjeXqr 6j5.875-6.00%1826.00%-189.00000
Tranche Comments
8.5 va: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144W/Yaw O; Comments: GX$2wv(qbnsaos jexg GX$1.5wv) 6.00% vbv 8.5be (2/01/33) LW3 (8/01/27) uo 100.00, bas 6.00%. S+182wb. FCWk S+50wb besxe ox 8/01/27, uvs ogov 103.00, 101.50. 100.00. Xoooao suook 8/12/24. 144R WGXSXk 780153AW3. WxWk 101%. BMSk D2LMA8ULWC44USCD7L55;
Use of Proceeds
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