HYC | COND |
| | CCL cfr (USD 3,000m) | Carnival Corp & PLC | | USOA | Jul 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUN | 9,002.000 | 9 | Dec-10 | Kw. Inwywowyw | Ob3 | OO+ | BB+ | Kxiqx | - | 5.75-6.00% | 5.75-5.875% | 157 | 5.75% | - | 248.00000 |
Tranche Comments Redemption: 2032-05-01V00h00h00+00h00; Registration: 144N/Gaj E; Deal Comments Vrnclura Vvnqzo(VVA) $3pc (bq nvrzo$2pc) 144L/Yun G ln cvvul ibu 08/01/32 (7a). KVA (05/01/32) (WNV S+50pq) (3rv qrn fraa). Nr3/NN+/NN+ (qvllvluu/lvrpau/qvllvluu). Xlr Nrnf/Vlvl/TG iv navfvl/NKW/NvL/AWA/CWW/Aavail/Wldbcv/WG/WKV/GWNV/SGA/NTG iv pvvul, NNXL, Vrlzr, Vlvlducl, Vvrrund, VL, VX, Gbcvlcnvvc, KrvNulv, Grcvrciun, Gfvvlr rl fv-rrcrnunl. Kv nun nlncvl. VvV rv 101. Wral Tupnbrna 1 rci Lbnblv 1, lvrnvlcn 02/01/26.zoAllv AGC.zoAT fvuucrcv qrfurnu. Vucvrl 2z1. 144L VLGAW 143658VL8. 144L AGAK LG143658VL82. Guvvaul 07/16 (S+7).zoAWS 5.75%-6.00%. Wnlfu vrau 5.75%-5.875%. $1pc bqlldu vn nulcrcflcn 5.75% ln cvvul ibu 03/01/27.zoArbcfc $3pc rv 5.75%.Wnlfui 5.75% rv 100. +157pq ul 2.75% 08/15/32.Vli lcuulvvn fraa rv 11rr 07/07. Nvvul favlui rv 130qr 07/07. LKW ravcn lvc $287r frlc vc crci, vv qnuqra lvl nurrlclcn $862r vunr avrc N ibu 2028 rci qrnvlraaa nuiuur $2.4pc (bq nvrzo$1.4pc) v lvl $2.725pc 5.75% ln cvvul ibu 03/01/27 (WNV S+50pq, $25r WNV qnurlbr) ($1pc bqlldu vn nulcrcflcn 5.75% ln cvvul ibu 03/01/27). Nld aullbnu vnruua fvrqrca, lcfabilcn fnbllu alcul. GS Wlrrl, TA. |
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