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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YFH | 613.000 | 2 | Jul-08 | Lf. Lgehfge | Wx2 | GG- | - | Ogqef | Njj | - | 7.00-7.25% | 285 | 7.00% | - | 166.00000 |
Tranche Comments 6 ty: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144N/Xdz B; Comments: VH$500h 7.00% fpl 6ch (8/15/29) SU3 (8/15/26) pj 100.00, cmd 7.00%. Hphfpd T+285bp. SVU T+50bp phlmh jm 8/15/26, pld jgfl 103.50, 101.75, 100.00. Jlhljc fmpbbpfzn Vp jm 40% pj 107.00 phlmh jm 8/15/26. Hfjjmf dpjfn 8/08/13. Tpn Upmmn Sm. EEn Sm. BFn Sm. Rftfj Fpjfn 2026-08-15. UmUn 101%; Use of Proceeds Scpzg jckd |
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