Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US143658BS0CARNIVAL CRP 22/30 144A | 8.89% | 107.24% | 10.50% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
USP2121VAP9CARNIVAL CRP 22/30 REGS | 8.86% | 107.38% | 10.50% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 7.73% | 108.22% | 10.38% | 2028-05-01 | 2.03 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Holdings (Bermuda) Ltd. |
US143658BL5CARNIVAL CRP 20/26 144A | 7.40% | 100.29% | 7.63% | 2026-03-01 | 1.351 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL5084019Carnival Corporation 7.625% 01-MAR-2026 | 7.09% | 100.70% | 7.63% | 2026-03-01 | 1.351 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL.GECarnival Corporation 6.65% 15-JAN-2028 | 6.01% | 101.89% | 6.65% | 2028-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Carnival Corp. |
USP2121VAN4CARNIVAL CRP 21/29 REGS | 5.93% | 100.26% | 6.00% | 2029-05-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
US143658BN1CARNIVAL CRP 21/27 144A | 5.75% | 100.00% | 5.75% | 2027-03-01 | 2.722 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
CCL5627300Carnival Corporation 7.0% 15-AUG-2029 | 5.67% | 105.63% | 7.00% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
USP2121VAL8CARNIVAL CRP 21/27 REGS | 5.52% | 100.50% | 5.75% | 2027-03-01 | 2.722 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
USP2121VAM6CARNIVAL CRP 21/28 REGS | 5.31% | 95.49% | 4.00% | 2028-08-01 | 2.405 B USD | 1,000.00 USD | 2,000.00 USD | Carnival Corp. |
XS280922242CARNIVAL 24/30 REGS | 4.33% | 106.69% | 5.75% | 2030-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carnival Corp. |
CCL5712413Carnival Corporation 5.75% 01-DEC-2027 | −14.01% | 178.62% | 5.75% | 2027-12-01 | 1.131 B USD | 1,000.00 USD | 1,000.00 USD | Carnival Corp. |
CCL.GMCarnival Corporation 0.0% 29-APR-2033 | — | — | 0.00% | 2033-04-29 | — | 1,000.00 USD | 1,000.00 USD | Carnival Corp. |