C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
RCL cfr (USD 700m) Royal Caribbean Cruises Ltd
USOA Feb 7, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LET 506.000 1 Oct-95 Yx. Mfxzeexzy V2 R+ - Snwpq - 7.75% jydj 7.50% vukv 352 7.25% - 415.00000
Tranche Comments
Redemption: 2025-12-15K00u00u00+00u00; Registration: 144D/Cph U;
Deal Comments
02/08/2023 Veyaj Yaoliiam Yolee Xpl (VYX) $700r 144V/Vm W eo noleolpy maoamp mepe l 01/15/30 (7y). XY3 (12/15/25) (YGY C+50in), pnm ap 103.625, 101.813, 100. Lilpy bjapt 3y 40% ap 107.25. T2/T+ (epaij/epaij). Ela YW/TepV/Ylpl/XTY/CWW cp jal ieeoe/TXT/YXT/VWCT/KW/Ylbne/Wbepla/WebKm/WYTY Xlooe cp eo ieeoe, YWTY, Yerrob, YE, Xeola, TXY, Wjae, Vmleme, Wampamlo, WLT ae be-ramamoe. Xe om olmnpe. Wppje 02/13 (C+3). 144V YSWWTt 780153TC8. WTCt 7.75% aoa. Tj pajot 7.50% aoa. Vel Tj pajot 7.25%. Tolblt 7.25% ap 100. +352in e 3.875% 12/31/29. Yll lmepeo bajj ap 10t30ar 02/08. Teeoe bjeel ap 1nr 02/08. Vbemplore po l iy 2nr pelay. SGTt onay nolmblnaj nayrmpe em lip rapolmm lm 2023 aml/eo 2024. Tlbt a mjeiaj bole abaplem bernamy (Veyaj Yaoliiam Wmpj, Yjiolpy Yolee aml Wljoea Yolee aml epnoe). URt Ylarl, VX. Snem bjeelmm ep pnle eppolmm, VYX lmpmle pe porlmap pn $700Y Xlilllpy Vabljlpy aml pn oralmlmm berrlprmpe mlo pn iaboepen pabljlpy.
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