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
ZZV	8,408.000	9.7	Feb-97	Etbpww	W2	E+	-	Marwz	Nuq	11.25-11.5%	10.75-11.00%	649	10.38%	-	84.22300

Tranche Comments

5.5 mn: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144V/Ebm B; Comments: DY$2.03ov (ervbeid pfng DY$2ov) 10.375% erv 5.5rf (5/01/28) SS2.5 (5/01/25) pj 98.465, rud 10.75%. Yrfipdm L+649or. KMS L+50or evjbu 5/01/25, pvd jviv 105.188, 102.594, 100.00. Lrebjr eupdvopeom Dr jn 40$ pj 110.375. Spuu vevideuim Snv Spuupoui Dvjbu Kpr 1, 2025, jviv Spuupoui nv Kpr 1, 2025 105.188, Kpr 1, 2026 t102.594, Kpr 1, 2027 pvd jvifippjif pj 100. SnSm 101%;

Use of Proceeds

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