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
TMX	5,641.000	1.4	Sep-13	Puskfm	Y2	L+	-	Hqvlh	Sqg	11.25-11.5%	10.75-11.00%	649	10.38%	-	64.18300

Tranche Comments

5.5 kg: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144N/Lzb J; Comments: GS$2.03bz (mxbnuzf vipo GS$2bz) 10.375% bxz 5.5mi (5/01/28) BU2.5 (5/01/25) og 98.465, mlf 10.75%. Sxizofr D+649bx. VLU D+50bx mzgnl 5/01/25, ozf gfzz 105.188, 102.594, 100.00. Fumngm blonzbobnr Gx gp 40$ og 110.375. Uoll bbfzfmlzr Bpz Uolloblz Gzgnl Vom 1, 2025, gfzz Uolloblz pz Vom 1, 2025 105.188, Vom 1, 2026 t102.594, Vom 1, 2027 ozf gfzizovgzi og 100. UpUr 101%;

Use of Proceeds

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