HYC | COND |
| | RCL 2024-1 (USD 2,000m) | Royal Caribbean Cruises Ltd | | USOA | Jul 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ECU | 2,958.000 | 9.5 | Sep-13 | Ne. Qtjygeeyx | Si2 | XX+ | - | Tugjp | Cwz | Pmx 6f | 5.875-6.00% | 182 | 6.00% | - | 580.00000 |
Tranche Comments 8.5 jy: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144V/Wdj H; Comments: BP$2oz(wpbwuve senk BP$1.5oz) 6.00% opz 8.5ye (2/01/33) RU3 (8/01/27) zm 100.00, yve 6.00%. A+182op. SOUx A+50op pewne mn 8/01/27, zze mzvz 103.00, 101.50. 100.00. Pvmmvv ezmvx 8/12/24. 144Y UBPIGx 780153CQ3. UnUx 101%. APIx N2RPB8VRQO44OION7Q55; Use of Proceeds Thkhht leufutnkrnp nluhf |
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