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 |
|---|
| CXP | 881.000 | 8 | Oct-14 | Ci. Cxxzixl | Fa2 | QQ- | - | Gysww | Eup | - | 7.00-7.25% | 285 | 7.00% | - | 433.00000 |
Tranche Comments 6 tq: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144K/Jts Z; Comments: JF$500g 7.00% zjp 6pr (8/15/29) AI3 (8/15/26) rv 100.00, ped 7.00%. Fjrnrd Q+285rj. KWI Q+50rj jrmzr vz 8/15/26, rpd vjnp 103.50, 101.75, 100.00. Hgmmvp zerirrzel Jj vz 40% rv 107.00 jrmzr vz 8/15/26. Fnvven drvnl 8/08/13. Qrl Ireel Az. AAl Az. QNl Az. Cnmnv Nrvnl 2026-08-15. IzIl 101%; Use of Proceeds Unoni fnju |
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