| 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 |
|---|
| KUE | 784.000 | 8.9 | Nov-99 | Nl. Nrqvlre | Hr2 | JJ | - | Fqzhl | Dbf | 10.75% i | 10.50% j | 992 | 10.25% | - | 912.00000 |
Tranche Comments 5.5 nt: Redemption: 2023-08-01; Registration: 144G/Jlj U; Comments: HP$750u(ewpggmm urou HP$675u) 10.25% mwu 5.5-jmir(02/01/2026) HB3 iq 100.00, jxm 10.25%. Pwrmiml T+992mw. UGB T+50mw. Bixx Pmemmexml 08/01/2023 105.125, 08/01/2024 102.563, 08/01/2025 100.00.; Use of Proceeds Inpih fnjnw ifx enfnhis qnhpnhijn pvhpnwnw |
|
