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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ERO | 535.000 | 2 | Aug-05 | Cf. Cvhifvw | Ig2 | SS- | - | Annio | Xjk | - | 7.00-7.25% | 285 | 7.00% | - | 441.00000 |
Tranche Comments 6 cc: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144K/Ylu C; Comments: KZ$500c 7.00% tpl 6nz (8/15/29) ZA3 (8/15/26) zg 100.00, nyy 7.00%. Zpznzy L+285fp. UYA L+50fp pzncz gc 8/15/26, zly ghnl 103.50, 101.75, 100.00. Ylrngn tyzgfztgm Kp gc 40% zg 107.00 pzncz gc 8/15/26. Znggyn yzgnm 8/08/13. Lzt Azyym Zc. SSm Zc. TDm Zc. Wnrng Dzgnm 2026-08-15. AcAm 101%; Use of Proceeds Hwarv awek |
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