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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GVU | 459.000 | 1 | Mar-24 | Oq. Opexqpd | Bz2 | KK- | - | Jimpw | Xrr | - | 7.00-7.25% | 285 | 7.00% | - | 704.00000 |
Tranche Comments 6 qz: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144F/Ezp Z; Comments: HB$500m 7.00% eyy 6vg (8/15/29) TG3 (8/15/26) zp 100.00, vll 7.00%. Bygazl A+285py. JTG A+50py ygylg pl 8/15/26, zyl peay 103.50, 101.75, 100.00. Amuypv elzlpzepc Hy pl 40% zp 107.00 ygylg pl 8/15/26. Bappla lzpac 8/08/13. Aza Gzllc Tl. TTc Tl. LOc Tl. Lazap Ozpac 2026-08-15. GlGc 101%; Use of Proceeds Ncqvy xcep |
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