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Royal Caribbean 5.500% 04/28 (USD)
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd. operates as a global cruise company operating a fleet of vessels in the cruise vacation industries. The Company operates through brands which primarily serve the contemporary, premium, and deluxe segments of the cruise vacation industry which also includes the budget and luxury segments.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSV7780TAE39
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.261
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Royal Caribbean Cruises Ltd
ISIN
USV7780TAE39
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
5.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Leisure Time
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Mar 29, 2021
Maturity Date
04/28
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba2,S&P:BB+
Registration Type
Regulation S
Seniority
Senior
Callable
Y
Next Call Date
Oct 1, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 1, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Optional Redemption:
  • Prior to the Par Call Date, the Issuer shall have the right at its option to redeem the Notes, in whole or in part, at any time or from time to time prior to their maturity, on at least 10 days, but not more than 60 days, prior notice delivered to the registered address of each Holder of Notes, at a Redemption Price equal to the greater of (i) 100% of the principal amount of such Notes and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes to be redeemed to the Par Call Date (exclusive of interest accrued to the Redemption Date), discounted to the Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate, plus 50 basis points for the Notes, plus, in each case, accrued and unpaid interest thereon to the Redemption Date.
  • At any time and from time to time on or after October 1, 2027 (the date that is six months prior to the maturity date of the Notes) (the “Par Call Date”), the Issuer may redeem the Notes, in whole or in part, at a redemption price equal to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest to the Redemption Date.
Covenants

The indenture governing the notes includes the below covenants, among other things:

  • Limitation on Liens
  • Limitation on Sales and Leasebacks

For details, see “Article Four — Covenants”.

Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSV7780TAE39.
Download
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
 
Royal Caribbean 5.500% 04/28 (USD)
to trade this BondbloX
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd. operates as a global cruise company operating a fleet of vessels in the cruise vacation industries. The Company operates through brands which primarily serve the contemporary, premium, and deluxe segments of the cruise vacation industry which also includes the budget and luxury segments.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSV7780TAE39
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.261
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Royal Caribbean Cruises Ltd
ISIN
USV7780TAE39
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
5.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Leisure Time
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Mar 29, 2021
Maturity Date
04/28
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba2
S&P:BB+
Registration Type
Regulation S
Seniority
Senior
Callable
Y
Next Call Date
Oct 1, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 1, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Optional Redemption:
  • Prior to the Par Call Date, the Issuer shall have the right at its option to redeem the Notes, in whole or in part, at any time or from time to time prior to their maturity, on at least 10 days, but not more than 60 days, prior notice delivered to the registered address of each Holder of Notes, at a Redemption Price equal to the greater of (i) 100% of the principal amount of such Notes and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes to be redeemed to the Par Call Date (exclusive of interest accrued to the Redemption Date), discounted to the Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate, plus 50 basis points for the Notes, plus, in each case, accrued and unpaid interest thereon to the Redemption Date.
  • At any time and from time to time on or after October 1, 2027 (the date that is six months prior to the maturity date of the Notes) (the “Par Call Date”), the Issuer may redeem the Notes, in whole or in part, at a redemption price equal to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest to the Redemption Date.
Covenants

The indenture governing the notes includes the below covenants, among other things:

  • Limitation on Liens
  • Limitation on Sales and Leasebacks

For details, see “Article Four — Covenants”.

Related Documents
Final Terms
Download
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSV7780TAE39.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

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