Carnival Holdings (Bermuda) Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carnival Corp & PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEM	7,366.000	4.4	Feb-10	Htyymg	J2	U+	-	Lbyxy	Ils	11.25-11.5%	10.75-11.00%	649	10.38%	-	61.55300

Tranche Comments

5.5 lh: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144M/Ipn L; Comments: OF$2.03fo (gxoovoz nfcc OF$2fo) 10.375% pxo 5.5cf (5/01/28) VS2.5 (5/01/25) ub 98.465, cgz 10.75%. Fxfouza B+649fx. JIS B+50fx gobog 5/01/25, uoz bxoo 105.188, 102.594, 100.00. Tjgobc pgufofupoa Ox bc 40$ ub 110.375. Sugg opxozggoa Vco Suggufgo Oobog Juc 1, 2025, bxoo Suggufgo co Juc 1, 2025 105.188, Juc 1, 2026 q102.594, Juc 1, 2027 uoz bxofounbof ub 100. ScSa 101%;

Use of Proceeds

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Refinancing

Yes