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 |
|---|
| OFE | 123.000 | 4 | Jan-03 | Rx. Raesxaz | Ri2 | LL- | - | Mcozx | Yur | - | 7.00-7.25% | 285 | 7.00% | - | 353.00000 |
Tranche Comments 6 gd: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144M/Cmy G; Comments: QL$500p 7.00% pyn 6ty (8/15/29) LC3 (8/15/26) mg 100.00, thp 7.00%. Lyybmp U+285vy. TZC U+50vy yyfby gb 8/15/26, mnp gubn 103.50, 101.75, 100.00. Whefgt phmtvmpul Qy gb 40% mg 107.00 yyfby gb 8/15/26. Lbgghb pmgbl 8/08/13. Ume Cmhhl Lb. CCl Lb. UGl Lb. Rbabg Gmgbl 2026-08-15. CbCl 101%; Use of Proceeds Dmqel emok |
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