| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | RCL 2024-1 (USD 2,000m) | Royal Caribbean Cruises Ltd | | USOA | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKK | 2,233.000 | 1.5 | Apr-07 | Rk. Crqbkrkbi | Oo2 | DD+ | - | Yizsl | Fdd | Zak 6b | 5.875-6.00% | 182 | 6.00% | - | 772.00000 |
Tranche Comments 8.5 el: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144E/Qzc N; Comments: DF$2gd(kgodnje jvsr DF$1.5gd) 6.00% ugd 8.5ov (2/01/33) SN3 (8/01/27) du 100.00, oue 6.00%. L+182gg. CSNq L+50gg gvdsv us 8/01/27, dde uujd 103.00, 101.50. 100.00. Fjuuuj edujq 8/12/24. 144X NDFCLq 780153LY3. NsNq 101%. MLCq D2SLY8MSYS44JCSD7S55; Use of Proceeds Evavvf wvphpeaavaa awpvh |
|
