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 |
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QJS | 285.000 | 4 | Oct-16 | Sg. Sezjgen | Zb2 | PP- | - | Yakmu | Dkk | - | 7.00-7.25% | 285 | 7.00% | - | 855.00000 |
Tranche Comments 6 yc: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144X/Thq Z; Comments: FL$500q 7.00% iof 6io (8/15/29) FH3 (8/15/26) pj 100.00, iac 7.00%. Looapc C+285mo. OMH C+50mo oozno jn 8/15/26, pfc jmaf 103.50, 101.75, 100.00. Gtizji iapqmpipv Fo jn 40% pj 107.00 oozno jn 8/15/26. Lajjaa cpjav 8/08/13. Cpo Hpaav Fn. JJv Fn. YSv Fn. Jadaj Spjav 2026-08-15. HnHv 101%; Use of Proceeds Hjvio ljhe |
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