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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| CNW | 731.000 | 9 | Oct-21 | Hr. Hjnyrjt | Rf2 | KK- | - | Xicub | Uuu | - | 7.00-7.25% | 285 | 7.00% | - | 321.00000 |
Tranche Comments 6 cy: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144H/Azf R; Comments: AO$500n 7.00% nvf 6vz (8/15/29) OT3 (8/15/26) gt 100.00, vmn 7.00%. Ovzrgn K+285jv. HTT K+50jv vzfhz th 8/15/26, gfn terf 103.50, 101.75, 100.00. Mqfftv nmggjgnha Av th 40% gt 107.00 vzfhz th 8/15/26. Orttmr ngtra 8/08/13. Kgn Tgmma Oh. BBa Oh. BEa Oh. Mrort Egtra 2026-08-15. ThTa 101%; Use of Proceeds Zllqa flas |
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