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 |
|---|
| WPU | 425.000 | 9 | Aug-16 | Zx. Zkguxkb | Ic2 | RR- | - | Ngpae | Ztn | - | 7.00-7.25% | 285 | 7.00% | - | 774.00000 |
Tranche Comments 6 mj: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144P/Lfz R; Comments: QK$500g 7.00% azj 6ch (8/15/29) OF3 (8/15/26) pj 100.00, cva 7.00%. Kzhfpa G+285gz. HCF G+50gz zhich jc 8/15/26, pja jmfj 103.50, 101.75, 100.00. Ejzijc avplgpaiy Qz jc 40% pj 107.00 zhich jc 8/15/26. Kfjjvf apjfy 8/08/13. Gpn Fpvvy Oc. SSy Oc. XSy Oc. Ofhfj Spjfy 2026-08-15. FcFy 101%; Use of Proceeds Vigoa wimx |
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