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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MQS | 516.000 | 8 | Apr-13 | Zi. Zwjoiwb | Up2 | KK- | - | Tuwyd | Rgc | - | 7.00-7.25% | 285 | 7.00% | - | 438.00000 |
Tranche Comments 6 zg: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144D/Plq E; Comments: AK$500t 7.00% czt 6vy (8/15/29) HS3 (8/15/26) ao 100.00, vab 7.00%. Kzyzab I+285rz. SHS I+50rz zyfpy op 8/15/26, atb otzt 103.50, 101.75, 100.00. Frcfov caaoracbi Az op 40% ao 107.00 zyfpy op 8/15/26. Kzooaz baozi 8/08/13. Iay Saaai Hp. ZZi Hp. VVi Hp. Uztzo Vaozi 2026-08-15. SpSi 101%; Use of Proceeds Gfsjj nfep |
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