| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Aug 6, 2026 | RCL | Royal Caribbean Cruises Ltd | Baa2 | BBB | BBB | $1,250 | Sr. Unsecured | 7.50 | - | Jan-34 | 5.55% | IGC | USOA | ||||
COND | PRCD | Feb 12, 2026 | RCL | Royal Caribbean Cruises Ltd | Baa2 | BBB | BBB | $1,250 | Sr. Unsecured | 7.25 | - | May-33 | 4.75% | IGC | USOA | ||||
COND | PRCD | Feb 12, 2026 | RCL | Royal Caribbean Cruises Ltd | Baa2 | BBB | BBB | $1,250 | Sr. Unsecured | 12.00 | - | Feb-38 | 5.25% | IGC | USOA | ||||
COND | PRCD | Sep 22, 2025 | RCL | Royal Caribbean Cruises Ltd | Baa3 | BBB- | BBB | $1,500 | Sr. Unsecured | 10.30 | - | Jan-36 | 5.375% | IGC | USOA | ||||
COND | PRCD | Sep 16, 2024 | RCL | Royal Caribbean Cruises Ltd | Ba2 | BB+ | - | $1,500 | Sr. Unsecured | 7.00 | 3.00 | Sep-31 | 5.625% | HYC | USOA | ||||
COND | PRCD | Jul 29, 2024 | RCL | Royal Caribbean Cruises Ltd | Ba2 | BB+ | - | $2,000 | Sr. Unsecured | 8.50 | 3.00 | Feb-33 | 6.000% | HYC | USOA | ||||
COND | PRCD | Feb 22, 2024 | RCL | Royal Caribbean Cruises Ltd | Ba2 | BB+ | - | $1,000 | Sr. Unsecured | 8.00 | 3.00 | Mar-32 | 6.250% | HYC | USOA | ||||
COND | PRCD | Feb 8, 2023 | RCL | Royal Caribbean Cruises Ltd | B2 | B+ | - | $700 | Sr. Unsecured | 7.00 | 3.00 | Dec-25 | 7.250% | HYC | USOA | ||||
COND | PRCD | Sep 22, 2022 | RCL | Royal Caribbean Cruises Ltd | Ba3 | BB- | - | $1,000 | Sr. Secured | 6.25 | 2.50 | Jan-29 | 8.250% | HYC | USOA | ||||
COND | PRCD | Sep 22, 2022 | RCL | Royal Caribbean Cruises Ltd | B3 | B+ | - | $1,000 | Sr. Unsecured | 6.25 | 2.50 | Jan-29 | 9.250% | HYC | USOA |