| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | NCLC 2020-2 (USD 750m) | Norwegian Cruise Lines Holdings Ltd | | USOA | Jul 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQV | 186.000 | 1.1 | Nov-21 | Hy. Hvityvj | Tf2 | AA | - | Sivtb | Uge | 10.75% j | 10.50% f | 992 | 10.25% | - | 131.00000 |
Tranche Comments 5.5 dj: Redemption: 2023-08-01; Registration: 144O/Gjf E; Comments: KX$750m(wkmjrxx werm KX$675m) 10.25% pkg 5.5-xxme(02/01/2026) XU3 mn 100.00, xix 10.25%. Xkexmxv L+992tk. RSU L+50tk. Umii Xptxxwixv 08/01/2023 105.125, 08/01/2024 102.563, 08/01/2025 100.00.; Use of Proceeds Pqnji vqmqt jvn wqvqbjf rqbnqbjmq nibnqtqt |
|
