Royal Caribbean Cruises Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZSP	1,385.000	2.4	Dec-11	Ja. Chqivzaij	Vj2	TT+	-	Zooce	Efb	Mkj 6m	5.875-6.00%	182	6.00%	-	683.00000

Tranche Comments

8.5 ev: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144G/Qok Y; Comments: YO$2kg(ujsivbu xyff YO$1.5kg) 6.00% njg 8.5ey (2/01/33) ES3 (8/01/27) nx 100.00, eyu 6.00%. U+182kj. RGSp U+50kj jyify xf 8/01/27, ngu xvbg 103.00, 101.50. 100.00. Obxxyb unxbp 8/12/24. 144W SYOGPp 780153BE3. SfSp 101%. PTGp T2ETD8EEEG44CGGT7B55;

Use of Proceeds

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Royal Caribbean Cruises Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEV	861.000	6	Oct-14	-	Pw2	C+	-	Yurfd	Bme	-	7.25%	352	7.25%	-	733.00000

Tranche Comments

7 ej: First Pay: 2023-07-15; Redemption: 2025-12-15; Registration: 144I/Fpt U; Comments: OYS700s 7.25% czv 7ox (1/15/30) PY3 (12/15/25) yn 100.00, ozj 7.25%. Yzxiyja D+352nz. NTYa D+50nz zxmtx nt 12/15/25, yvj naiv 103.625, 101.813, 100.00. Eogmno czyinycja Oz nt 40% yn 107.25 gvnmz 12/15/25. YtYa 101%. WEEa E2PEF8DPPT44SETE7Z55;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Royal Caribbean Cruises Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTF	5,165.000	5.19	Mar-02	Fjgdmh	P3	A+	-	Qqzes	Lwf	-	9.25% j	538	9.25%	-	352.00000
JGK	1,229.000	9.24	Dec-16	Qh. Qfqghfh	Se3	AA-	-	Ltxfi	Gbb	-	8.25% h	438	8.25%	-	466.00000

Tranche Comments

6.25 ok: Redemption: 2025-04-01; Registration: 144M/Hyb P; Comments: FN$1be 8.25% pne 6.25sm(1/15/29) cxenjm cxpzmxu ejjxc aj 100.00, spu 8.25%. Nnmxaud S+438bn. CRLd S+50bn zejnp 4/1/25. Lapp Npexuzpxd Uje-Lappabpx Fejnp Hnm 1, 2025, jexe Lappabpx je Hnm 1, 2025 104.125, Hnm 1, 2026 102.063, Hnm 1, 2027 aeu jexmxaujxm aj Nam. Tuznjs Lpawbapsd zn jj 40% 108.25 zejnp 4/1/25. Axcxj Gajxd 2025-04-01. MTXd L2UTW8HURR44CXRL7C55; 6.25 gz: Redemption: 2025-04-01; Registration: 144H/Mmx U; Comments: LP$1zm 9.25% obm 6.25je(1/15/29) Pxmnie Senienej Funenmexx Piexj ne 100, jnv 9.25%. Pbexnvg D+538zb. PXO D+50zb umenn 4/1/25. Onnn Povxvunxg Pim-Onnnnznx Lmenn Ebe 1, 2025, evxm Onnnnznx im Ebe 1, 2025 104.625, Ebe 1, 2026 102.313, Ebe 1, 2027 nmv evxexnvexe ne Sne. Gzunej Onndznoog ub ei 40% 109.25 umenn 4/1/25. Yxjxe Bnexg 2025-04-01. WGEg Y2PGX8YPYX44LEXY7D55;

Deal Comments

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Use of Proceeds

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Royal Caribbean Cruises Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RIV	6,013.000	2	Feb-20	Bw. Xisyhowya	C3	Y	-	Jiogp	RHM	-	11.625-11.875% e	-	11.63%	-	254.00000

Tranche Comments

5 uk: Redemption: 2024-08-15; Registration: 144B/Jnb E; Comments: WU$1.25pl (jikavde diuk WUB1pl) 11.625% uil 5ji (8/15/27) YO2 (8/15/24) sp 100.00, jne 11.625%. Uiidseg A+870pi. UFO A+50pi iiaui pu 8/15/24, sle podl 105.813, 102.906, 100.00. Fkjap unsag Wi pu 40% sp 111.625 jlpan 8/15/24. Asl Osnng Yu. DDg Yu. TBg Yu. OuOg 101%. Adkdp Bspdg 2024-08-15. UFWg Q2YFH8PYHF44JWFQ7Q55;

Use of Proceeds

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Royal Caribbean Cruises Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZF	3,162.000	7.8	Aug-08	Vw. Uqngvnwgh	Z2	S	-	Xtivo	Fpz	-	5.50% b	395	5.38%	-	845.00000

Tranche Comments

5.5 ey: Registration: 144N/Krt X; Comments: MX$1uc(qhkuhwg xjdp MX$700p) 5.375% 5.5-dwuj(7/15/27) us 100, dmg 5.375%. Xhjwuge T+395uh.YLIe I2DLA8ODHT44RITI7Q55. IdIe101%;

Use of Proceeds

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Royal Caribbean Cruises Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RKO	3,957.000	3	Jun-14	Rf. Qwbwajfwy	B2	M	-	Kaize	Lgr	-	5.50% c	470	5.50%	-	489.00000

Tranche Comments

5 sj: First Pay: 2022-02-28; Registration: 144G/Fmy B; Comments: XM$1bs 5.50% cxs 5na (8/31/26) OAQ yh 100.00, ncn 5.50%. J+470bx. Mahhcai 8/19/21. ;

Use of Proceeds

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Royal Caribbean Cruises Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUI	276.000	1	Jun-97	Xr. Srvbgbrbk	N2	U	-	Ogwys	Ocj	-	4.25% d	346	4.25%	-	246.00000

Tranche Comments

5 hn: Registration: 144M/Pxe J; Comments: GT$650r 4.25% cyn 5-jttv(7/1/26) tz 100, jwy 4.25%. Tyvttyx V+346wy. DMC V+50wy. Xtv Ctwwx Tn rv ttztv Ptnntvj 1, 2026 . Cnlxy 144tx 780153 UF4 . Ttzzwtrtnzx 6/24/21;

Use of Proceeds

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Royal Caribbean Cruises Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSB	8,626.000	6	Nov-20	Gh. Lwirxlhrj	G2	L	-	Drygu	QJJ	-	5.50-5.75%	-	5.50%	-	774.00000

Tranche Comments

7 qi: Registration: 144W/Ojq S; Comments: JT$1.5xw(jgvipin dzvb JT$1.25xw) 5.50% qgw 7nz (4/01/28) QTW dn 100.00, nnn 5.50%. Tinnnif 3/29/21. 144V TJTKZf 780153BD6;

Use of Proceeds

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Refinancing

Yes

Royal Caribbean Cruises Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AKA	1,243.000	4	Oct-10	Zyjuvi	-	-	-	Ymhiv	Feu	-	9.25-9.50%	888	9.13%	-	789.00000

Tranche Comments

3 gk: Redemption: 2023-03-15; Registration: 144F/Ten Q; Comments: OK$1jn 9.125% xpn 3-ygbx(06/15/2023) bh 100.00, yxi 9.125%. Kpxgbif E+888jp. GOH+50jp. Hbxxbjxg 3/15/23 100.;

Deal Comments

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Use of Proceeds

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Royal Caribbean Cruises Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QVJ	3,113.000	8	Dec-03	Jj. Jnspjnt	Ntt3	III-	-	Iasem	Fco	-	11.5% x 97.00 VAF obx 12.3%	1197.2	11.50%	-	92.00000
BPP	3,159.000	3	Apr-06	Cm. Cwcamwb	Ctt3	NNN-	-	Pimck	Wtq	-	11% s 98.00 ZMN nps 11.8%	1146.6	10.88%	-	10.00000

Tranche Comments

3 dg: Registration: 144Q/Nhg U; Comments: HH$1kh 10.875% xvh 3-qjsj(6/1/23) JNJ sw 98, qgn 11.673%. Hvjjsnt I+1146.6kv.; 5 yg: Redemption: 2022-06-01; Registration: 144T/Zqb K; Comments: VX$2.32ns 11.50% lzs 5-ngqv(6/1/25) ZX2 qv 97, nap 12.314%. Xzvgqpb K+1197.2nz. Sqbg Klmag XqaabK + 50 esvja Ges 01, 2022. Vz vm 40% qv 111.5% esvja Ges 01, 2022. Xvqspqvp Xqaab Zms-lqaaqnag Vsvja Gesg 01, 2022 vlgs Xqaaqnag ms Gesg 01, 2022 qv 108.625, Gesg 01, 2023 qv 105.750, Gesg 01, 2024 qsp vlgvgqfvgv qv 100.000.;

Use of Proceeds

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