Issuer:
|
Royal Caribbean Cruises Ltd. | |||||
Size:
|
$550,000,000 | |||||
Maturity:
|
June 15, 2013 | |||||
Coupon (Interest
Rate):
|
7.00% | |||||
Yield to Maturity:
|
7.090% | |||||
Spread to Benchmark
Treasury:
|
2.10% (+ 210 basis points) | |||||
Benchmark Treasury:
|
3.625% May 15, 2013 | |||||
Benchmark Treasury Price and
Yield:
|
92-02 + ; 4.990% | |||||
Interest Payment
Dates:
|
June 15 and December 15, commencing December 15, 2006 | |||||
Day Count Convention:
|
30 / 360 | |||||
Price to Public:
|
99.509% | |||||
Settlement Date:
|
T + 3; June 12, 2006 | |||||
Denominations:
|
$1,000 x $1,000 | |||||
CUSIPS:
|
780153 AQ 5 | |||||
Joint Book-Running
Managers:
|
Underwriting | |||||
Goldman, Sachs & Co. | $ | 275,000,000 | ||||
Barclays Capital Inc. | $ | 55,000,000 | ||||
BNP Paribas Securities Corp. | $ | 55,000,000 | ||||
Greenwich Capital Markets, Inc. | $ | 55,000,000 | ||||
Morgan Stanley & Co. Incorporated | $ | 55,000,000 | ||||
Co-Managers:
|
||||||
DnB NOR Markets, Inc. | $ | 13,750,000 | ||||
J.P. Morgan Securities Inc. | $ | 13,750,000 | ||||
Morgan Keegan & Company, Inc. | $ | 13,750,000 | ||||
Scotia Capital (USA) Inc. | $ | 13,750,000 |
Issuer:
|
Royal Caribbean Cruises Ltd. | |||||
Size:
|
$350,000,000 | |||||
Maturity:
|
June 15, 2016 | |||||
Coupon (Interest
Rate):
|
7.250% | |||||
Yield to Maturity:
|
7.294% | |||||
Spread to Benchmark
Treasury:
|
2.27% (+227 basis points) | |||||
Benchmark Treasury:
|
5.125% May 15, 2016 | |||||
Benchmark Treasury Price and
Yield:
|
100-25; 5.024% | |||||
Interest Payment
Dates:
|
June 15 and December 15, commencing December 15, 2006 | |||||
Day Count Convention:
|
30 / 360 | |||||
Price to Public:
|
99.690% | |||||
Settlement Date:
|
T+ 3; June 12, 2006 | |||||
Denominations:
|
$1,000 x $1,000 | |||||
CUSIPS:
|
780153 AR 3 | |||||
Joint Book-Running
Managers:
|
Underwriting | |||||
Goldman, Sachs & Co. | $ | 175,000,000 | ||||
Barclays Capital Inc. | $ | 35,000,000 | ||||
BNP Paribas Securities Corp. | $ | 35,000,000 | ||||
Greenwich Capital Markets, Inc. | $ | 35,000,000 | ||||
Morgan Stanley & Co. Incorporated | $ | 35,000,000 | ||||
Co-Managers:
|
||||||
DnB NOR Markets, Inc. | $ | 8,750,000 | ||||
J.P. Morgan Securities Inc. | $ | 8,750,000 | ||||
Morgan Keegan & Company, Inc. | $ | 8,750,000 | ||||
Scotia Capital (USA) Inc. | $ | 8,750,000 |