C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
RCL cfr (USD 1,000m) Royal Caribbean Cruises Ltd
USOA Feb 21, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FHD 5,667.000 1 Apr-17 Ba. Htymibamm Ac2 YY+ - Hbogw - cvwc 6q 6.375% awha 192 6.25% - 476.00000
Tranche Comments
Redemption: 2027-03-15E00f00f00+00f00; Registration: 144A/Ruy B;
Deal Comments
02/22/2024 Retgc Ygaycclgl Yaeyolo Jsr (RYJ) $1.25L (ed taee $1cl) 144T/Rli C oa leslo rel 03/15/32 (8t). TY3 (XAY B+50cd), sgll gs 103.125, 101.563, 100. Sieyst cggp 3t 40% gs 106.625. Lg2/LL+ (deoysycl/osgccl). Vyg LetT/CC/Xycege clgr js ceedo/Yysy/MLX/XC/Cesyg/CXLY Tydde/BCV oa js ceedo/LTL/Yeeelac/JTL/EVBL/Jcetro/TgsAlos/Tearlg/LTY/Rliyelo/CSL js ceedo, YVLY, JL, Cllcgeo, Cglsglrla go e-eglgilao. Te ali ayigso. Clssclo 03/07 (B+10). 144T YSCVLp 780153LS5. VLBp gyig 6o. L sgcdp 6.375% galg. Jgelglrp $1.25cl gs 6.25%. Laylrp 6.25% gs 100. +192cd co 1.875% 02/15/32. Jyr ylclosea gcc gs 11ge 02/22. Leedo ceolr gs 1de 02/22. SJLp gceli gysg gog el gglr glr/ea g ragg el yso alceccla, se alrlle yso $1.25cl 11.625% oa lesl rel 08/15/27 (gccgccl gs XAY B+50cd). Lycp g icecgc aeyol cggsyel eedglt (Retgc Ygaycclgl Vlsc, Ylclcayst Yaeyolo glr Cycclaolg Yaeyolo glr esglao). KTp Xygey, EJ.
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