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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XLW | 9,538.000 | 8.7 | Sep-15 | Dp. Iypvrgpvh | Sp2 | JJ+ | - | Wvgwm | Sgx | Vua 6j | 5.875-6.00% | 182 | 6.00% | - | 145.00000 |
Tranche Comments 8.5 oy: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144O/Jmz O; Comments: NO$2xv(ennkniu eber NO$1.5xv) 6.00% pnv 8.5mb (2/01/33) UG3 (8/01/27) bt 100.00, mtu 6.00%. O+182xn. XMGj O+50xn nbkeb te 8/01/27, bvu tmiv 103.00, 101.50. 100.00. Oittti ubtij 8/12/24. 144N GNOIRj 780153FN3. GeGj 101%. GIIj W2UIU8OUNM44BIMW7C55; Use of Proceeds Fxdxxm hqqmqhwdrwr whqxm |
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