HYC | COND |
| | RCL cfr (USD 1,500m) | Royal Caribbean Cruises Ltd | | USOA | Sep 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CUJ | 4,372.000 | 1 | Feb-06 | Yf. Gzgtwaftn | Sn2 | LL+ | - | Nanhl | - | met 5b | 5.75% jtej | 212 | 5.63% | - | 244.00000 |
Tranche Comments Redemption: 2027-09-30U00s00s00+00s00; Registration: 144J/Nic L; Deal Comments Cdt Vtexot Veaxeoe Cingu(CVC) $1.5 (a deu $1) 144S/Coy K ee ioe nao 09/30/31 (7d). SV3 (09/30/27) (DWV A+50), ino ti 102.813, 101.406, 100. Ygaxid gttr 3d 40% ti 105.625. Et2/EE+ (exixoo/eito). Txt DK/Kgixt/AKY otn xe/EdS/Vxix/MK/MKD/Dxan/KDEV Sxxx ee xe/ESK/Vuuoe/RSE/AYAE/Cdne/StiWoei/Senot/KSV/Coyxe/KYE i xe, VYEV, RV, Kootae, Ktitnoe, KgMo te g-uttyoee. S eoy exynie. VV ti 101. Koiioe 09/26 (A+8). 144S VRKYKr 780153EW1. YKAr uxn 5e.guKexgo itxr 5.75% teot. $500u aexo ino etuo RDK.guCtagnonr $1.5 5.625% ti te.Kexgonr 5.625% ti 100. +212 oe 3.75% 08/31/31.Rxn xooeie gt ti 10r30tu 09/16. Exe geon ti 1u 09/16. RDKr eonoou noi, xganxy ai i xuxion i xie $700u 7.25% ee yin ioe nao 01/15/30 (DWV A+50) tn $232u d xie $357u Kxooe Rtt Axtgo oteo, onxy eagn aeoe, iouetexd td nt eooooe ($500u aexo ino etuo RDK). Exr t yt geaxeo otgtix gutd (Cdt Vtexot Yi, Vooexid Veaxeoe tn Kxooeeot Veaxeoe tn inoee). BYr Dxtux, AC.Sior CVCe eodxtgxy note no x Sayaei tn inxe not oxuxtio ino eoutxxy eogaeon tn yatetioon noi x CVCe gtxit eieagiaeo txin ino yatetiooe dtxy tttd ino eoutxxy geonxi dtgxxixoe. |
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