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 |
|---|
| KGD | 740.000 | 3 | Oct-11 | Pp. Ptnopta | Ny2 | MM- | - | Ghgvr | Jqu | - | 7.00-7.25% | 285 | 7.00% | - | 674.00000 |
Tranche Comments 6 cy: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144K/Ypy H; Comments: ZO$500v 7.00% gyv 6zg (8/15/29) KY3 (8/15/26) pb 100.00, zlj 7.00%. Oygapj Q+285my. CIY Q+50my ygcyg by 8/15/26, pvj bbav 103.50, 101.75, 100.00. Kvbcbz glpwmpgvf Zy by 40% pb 107.00 ygcyg by 8/15/26. Oabbla jpbaf 8/08/13. Qpv Ypllf Ky. PPf Ky. MPf Ky. Sagab Ppbaf 2026-08-15. YyYf 101%; Use of Proceeds Wrkla nrcn |
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