| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Sep 30, 2025 | CCL | Carnival Corp | Ba3 | BB+ | BB+ | $1,250 | Sr. Unsecured | 3.50 | 0.00 | May-29 | 5.125% | HYC | USOA | ||||
COND | PRCD | Jul 7, 2025 | CCL | Carnival Corp | Ba3 | BB+ | BB+ | $3,000 | Sr. Unsecured | 7.00 | 0.00 | Aug-32 | 5.750% | HYC | USOA | ||||
COND | PRCD | Jul 1, 2025 | CCL | Carnival Corp | Ba3 | BB+ | BB+ | €1,000 | Sr. Unsecured | 6.00 | 0.00 | Jul-31 | 4.125% | HYC | USOA | ||||
COND | PRCD | May 12, 2025 | CCL | Carnival Corp | B1 | BB+ | BB+ | $1,000 | Sr. Unsecured | 6.00 | 0.00 | Jun-31 | 5.875% | HYC | USOA | ||||
COND | PRCD | Feb 18, 2025 | CCL | Carnival Corp | B1 | BB | BB | $1,000 | Sr. Unsecured | 5.00 | 0.00 | Mar-30 | 5.750% | HYC | USOA | ||||
COND | PRCD | Jan 28, 2025 | CCL | Carnival Corp | B2 | BB | BB | $2,000 | Sr. Unsecured | 8.00 | 3.00 | Feb-33 | 6.125% | HYC | USOA | ||||
COND | PRCD | Apr 18, 2024 | CCL | Carnival Corp | B3 | BB- | - | €500 | Sr. Unsecured | 5.75 | 0.00 | Jan-30 | 5.750% | HYC | USOA | ||||
COND | PRCD | Aug 1, 2023 | CCL | Carnival Corp | Ba2 | BB- | - | $500 | Sr. Secured | 6.00 | 3.00 | Aug-29 | 7.000% | HYC | USOA | ||||
COND | PRCD | May 18, 2022 | CCL | Carnival Corp | B2 | B | - | $1,000 | Sr. Unsecured | 8.00 | 3.00 | Jun-30 | 10.500% | HYC | USOA | ||||
COND | PRCD | Oct 19, 2021 | CCL | Carnival Corp | B2 | B | - | $2,000 | Sr. Unsecured | 7.50 | 3.00 | May-29 | 6.000% | HYC | USOA |