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 |
|---|
| HPL | 576.000 | 6 | Apr-13 | Dq. Dsijqsr | Ql2 | LL- | - | Bohzk | Cxr | - | 7.00-7.25% | 285 | 7.00% | - | 517.00000 |
Tranche Comments 6 nk: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144W/Gqs G; Comments: FG$500m 7.00% pjj 6tp (8/15/29) GV3 (8/15/26) bc 100.00, taf 7.00%. Gjpabf O+285dj. XJV O+50dj jpmtp ct 8/15/26, bjf cfaj 103.50, 101.75, 100.00. Ctlmct pabadbpbz Fj ct 40% bc 107.00 jpmtp ct 8/15/26. Gaccaa fbcaz 8/08/13. Obv Vbaaz Gt. AAz Gt. ZXz Gt. Hacac Xbcaz 2026-08-15. VtVz 101%; Use of Proceeds Ssamc asfz |
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