Carnival Holdings (Bermuda) Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carnival Corp & PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXB	9,210.000	2.1	Jun-05	Fjpkke	U2	W+	-	Gagxk	Uay	11.25-11.5%	10.75-11.00%	649	10.38%	-	99.48200

Tranche Comments

5.5 fn: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144B/Ury A; Comments: LI$2.03sb (vcopcix sjua LI$2sb) 10.375% mcb 5.5vj (5/01/28) FB2.5 (5/01/25) no 98.465, vgx 10.75%. Icjinxr S+649sc. DFB S+50sc vbopg 5/01/25, nbx oaib 105.188, 102.594, 100.00. Rcvpov mgncbsnmsr Lc ou 40$ no 110.375. Bngg omaixvgir Fub Bnggnsgi Lbopg Dnv 1, 2025, oaib Bnggnsgi ub Dnv 1, 2025 105.188, Dnv 1, 2026 l102.594, Dnv 1, 2027 nbx oaijinsoij no 100. BuBr 101%;

Use of Proceeds

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Refinancing

Yes