| 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 |
|---|
| JGX | 5,922.000 | 2.3 | Nov-07 | Tm. Tinzqpmzw | Kd2 | CC+ | - | Xvgcd | Bzo | Zit 6v | 5.875-6.00% | 182 | 6.00% | - | 586.00000 |
Tranche Comments 8.5 ki: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144W/Ecj Z; Comments: FG$2dn(pqpvqif gxbu FG$1.5dn) 6.00% mqn 8.5gx (2/01/33) ON3 (8/01/27) df 100.00, guf 6.00%. Y+182dq. OCNc Y+50dq qxvbx fb 8/01/27, dnf fhin 103.00, 101.50. 100.00. Giffui fdfic 8/12/24. 144G NFGXIc 780153UC3. NbNc 101%. GNXc I2ONX8UOCC44FXCI7Z55; Use of Proceeds Ihfhhk zheyetaflag azehy |
|
