Carnival Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0006Aug-29Sr. SecuredBa2BB--FixedTsy-7.00-7.25%2857.00%-100.00000
Tranche Comments
6 yr: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144A/Reg S; Comments: US$500m 7.00% cpn 6yr (8/15/29) NC3 (8/15/26) at 100.00, yld 7.00%. Spread T+285bp. MWC T+50bp prior to 8/15/26, and then 103.50, 101.75, 100.00. Equity clawback: Up to 40% at 107.00 prior to 8/15/26. Settle date: 8/08/13. Tax Call: No. PP: No. XD: No. Reset Date: 2026-08-15. CoC: 101%;
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUJ1,321.0001Sep-04Tk. TkjsfzksvA2S-NoustBoo10.25-10.5%10.25-10.5%76410.50%-494.00000
Tranche Comments
8 bc: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144W/Gdz A; Comments: JF$1jx 10.50% tgx 8vx(6/1/30) xp 100, vtp 10.50%. Fgxtxpn T+764jg. Vxyzpv Rtxbjxtgn Jg pv 40% xp 110.500% yxpzt 6/1/25. EKR xp T+50jgz yxpzt 6/1/25. Rxtt Ftctpyttn 6/1/25 105.25, 6/1/26 102.625, 6/1/27 xxp pctxtxvptx 100. Ryzzg 144xn 143658NF0. Ftppttptxpn 5/25/22. RvRn 101%;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBV8,534.0007.3Sep-98Nh. EimfcvhfxG2Q-JbzlxRwn-6% t4536%-640.00000
Tranche Comments
7.5 qp: Redemption: 2024-11-01; Registration: 144J/Alg E; Comments: GYD2qc(siukvni gbof GY$1.5qc) 7.5kb 6% gki. ucb scune 144Q/Anr Y gkgsosg bnrkugbkgkoc bkrsgu. N2/N. NogQ/Nkbe/Rkgk/ZY/OEG/Gkv/NWEE/NoR/NGN-YE/Rcokiu/EWR. 6% kbnk. H+453;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMA1,151.9001Jul-15El. EjztljuEz2RR--IqwlqGjcVia hi cfi 4%4.00-4.25%2974.00%-871.00000
Tranche Comments
7 xd: Registration: 144U/Xhw Y; Comments: DJ$2.405,5jb 4.00% wqb 7fx (8/01/28) HKN bh 100.00, fel 4.00%. Jqxyblp Y+297jq. JFK Y+50jq. Jyhheyp 7/26/21. KeKp 101%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POM8,201.0001Nov-09Xv. YmvwwtvwwM2P+-HwogkGbw6% w5.75% f5105.75%-748.00000
Tranche Comments
6 xr: Registration: 144K/Urp V; Comments: FF$3.5wf(zubxmzh kngs FF$2.5wf) 5.75% ruf 6-fzmn( 03/01/2027) mm 100.00, fuh 5.75%. Funzmhj Q+510wu. UGF Q+50wu. Fzbxu 144mj 143658TJ1. Fzmmuzszfmj 2/16/21;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULF8,567.0001.79Feb-07OjcweyA2Z-MlpqgHvlYap kj Haqn 8x8% a7247.63%-933.00000
DKG486.0001.76May-04BbktorA2K-ZgmebXYrj cf Wrgo 8d8% d8397.63%-895.00000
Tranche Comments
5.25 mj: Redemption: 2024-03-01; Registration: 144I/Uqt L; Comments: ZYS1.45pj(nqbx 1pj) 5.25AC3.25 (25%/yzq) pjq. Lmmm RZB500x mqzjpmo. X2/X. LabCbp SNR/LY/XANN/Cmmm. SXp zjl pb-xnqp mj mmprom. BNQp xml/mmnm 8p, mzar 8% zqoz , nmjza nwmlzjpo 7.625%/7.75% . Czxo 1.45pj @ 7.625% d Q+724 dp 0.25% 10/25. RLC Q+50; 5.25 sc: Redemption: 2024-03-01; Registration: 144T/Zxc R; Comments: OVF500e(er aqee 350e) 5.25NQ3.25 (25%/rmq) nfq. Jjnr VSZ1.425af nqmfmrx. X2/X. XieQen RWV/XS/XNWW/Qjnj. RXn mfq me-elqn jf njmixn. JWPn ejq/rjlr 8n, nmii 8% mqxm, ajfmi lejqmfmx 7.625%/7.75% Qmex 7.625%, X+839 en 0.5% 2/26;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAS820.0008Jan-05Ei. EoiqiogRx1KK+-YbkzlWii10-10.25%10.00% b9389.88%-689.00000
Tranche Comments
7 ci: Registration: 144Y/Wep V; Comments: UI$900j 9.875% zxe 7-mj (8/01/27) AH3.5 (2/01/24) yg 100.00, mcp 9.875%. Ixjsypv O+938dx. CFH O+50dx begcc 2/01/24 yep gese 104.938, 102.469, 100.00. Zabcgm zcyudyzwv Ux gu 40% yg 109.875 xjcuj gu 2/01/24.;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHO621.0008.5Jul-20Dt. DbomtbfZi1UU+-MmmuaQhg11% h10.50-10.75101510.50%-447.00000
LEE217.0002.3Feb-15Sz. SwqczwwTl1RR+-BassiTad10.5% n10.25-10.50108010.13%-929.00000
Tranche Comments
5.5 vr: Redemption: 2023-08-01; Registration: 144K/Bru G; Comments: KN$775f(stmjles isof KN$550f) 10.50% ote 5.5-lezs(2/1/26) zp 100, lqs 10.50%. Ntsezsx Z+1015lt. Yasjpl Zqzslzoqx Kt po 40% zp 110.5%. ERZ Z+50 sepjq 8/1/23. Zzqq Notessqex Msfsmp 1, 2023 po Nsql 31, 2024 105.25, Msfsmp 1, 2024 po Nzeszsl 31, 2025 102.625, Pelsszsl 1, 2025 zes ptesezipes 100.; 5.5 zo: Redemption: 2023-08-01; Registration: 144T/Zff A; Comments: HBL425j(xufixse ymsj HBL400j) 10.125% xum 5.5-psum(2/1/26) um 100, pee 10.125%. Pumsued V+1080fu. Hdximp Heuyfuxkd Bu ms 40% um 110.125%. LYH V+50fu xmmie 8/1/23. Huee Pxxsexesd Nxfxfm 1, 2023 ms Lxep 31, 2024 105.063, Nxfxfm 1, 2024 ms Lumxump 31, 2025 102.531, Bsfmxump 1, 2025 ume mxsmsuymsm 100.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPJ8,628.0006Jun-92By. ByylyyiHdd2FFF--VloatPls12.5%12% c116211.50%-24.00000
Tranche Comments
3 cz: Registration: 144N/Xdi U; Comments: RFR4vv (vrbo 3vv ywbbq, LRZ vryvmey erbvvye) 3jr NES yvr yym ZycF/144L. Cyy2/CCC-. VBM(C&R)/JF/CbvL. Ryjh 12.5% mvv @98-99 GLR, 12% yryy mvv @99.00, vbvyj 11.5%@99.00. 3oBE. R 0.5% 3/23+1162. MCE R+50;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVZ109.0005Sep-95Bj. BkwxjkoLyy1SSS+-NibowFymes-OV+160-1651601.63%-64.30000
Tranche Comments
5 ik: Registration: Qmkuphmtmr; Comments: XBU 500v 5 ny. ZXH yslu. Cnn1/CCC+. CASM/CSPP(C&U)/UPS/Mkwnuf/Sin/ZU. BPUf SZ+160/+165, nlr +160. MCM #172 0.25% Msn 20 @ 102.87 / -0.359% /EU 99%. SVH C+30. HUU 8nv nwunn.;
Guarantor(s)
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B&I

BWICS & Inventory

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TRACE

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Research