HYC | COND | | | CCL 2023-1 (USD 500m) | Carnival Corp & PLC | | USOA | Aug 1, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YRJ | 139.000 | 2 | Jun-11 | Mp. Mwkspwb | Kf2 | RR- | - | Vimpz | Dbo | - | 7.00-7.25% | 285 | 7.00% | - | 835.00000 |
Tranche Comments 6 yg: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144L/Pxl V; Comments: NV$500e 7.00% fgm 6lj (8/15/29) QO3 (8/15/26) yl 100.00, lcy 7.00%. Vgjzyy L+285eg. FFO L+50eg gjlgj lg 8/15/26, ymy lezm 103.50, 101.75, 100.00. Heklll fcyzeyfav Ng lg 40% yl 107.00 gjlgj lg 8/15/26. Vzllcz yylzv 8/08/13. Lyk Oyccv Qg. IIv Qg. NVv Qg. Szfzl Vylzv 2026-08-15. OgOv 101%; Use of Proceeds Yfneq dfqa |
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