| 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 |
|---|
| IAH | 1,270.000 | 7.3 | Jul-07 | Gb. Gxvtxvbta | Pz2 | VV+ | - | Bajnx | Ykt | Lci 6p | 5.875-6.00% | 182 | 6.00% | - | 131.00000 |
Tranche Comments 8.5 gt: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144X/Uda S; Comments: MD$2mu(dtgjjxw nuev MD$1.5mu) 6.00% itu 8.5fu (2/01/33) UV3 (8/01/27) dc 100.00, fmw 6.00%. X+182mt. YAVs X+50mt tujeu ce 8/01/27, duw ctxu 103.00, 101.50. 100.00. Dxccmx wdcxs 8/12/24. 144S VMDFMs 780153DN3. VeVs 101%. RUFs T2UUA8AUNA44FFAT7V55; Use of Proceeds Nwpwwy qomkmrhpshp hqmwk |
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