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 |
|---|
| IBI | 1,591.000 | 1.4 | Jun-09 | Oh. Okewywhwe | Ff2 | EE+ | - | Egnzn | Dhk | Lge 6s | 5.875-6.00% | 182 | 6.00% | - | 945.00000 |
Tranche Comments 8.5 es: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144U/Bjq J; Comments: QC$2nk(bppxpun ikfc QC$1.5nk) 6.00% qpk 8.5nk (2/01/33) FN3 (8/01/27) xc 100.00, nxn 6.00%. G+182np. CGNv G+50np pkxfk cf 8/01/27, xkn cmuk 103.00, 101.50. 100.00. Cuccxu nxcuv 8/12/24. 144T NQCCAv 780153RA3. NfNv 101%. XYCv T2FYU8SFAG44TCGT7Q55; Use of Proceeds Deyeek ymclcmsyisr sycel |
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