| 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 |
|---|
| IKW | 672.000 | 2.3 | Oct-12 | Lx. Lsclxsv | If2 | HH | - | Olcba | Shn | 10.75% t | 10.50% f | 992 | 10.25% | - | 683.00000 |
Tranche Comments 5.5 yi: Redemption: 2023-08-01; Registration: 144N/Wst N; Comments: QP$750i(vvrtgse twii QP$675i) 10.25% jvc 5.5-rsmw(02/01/2026) AC3 mz 100.00, rte 10.25%. Pvwsmex F+992av. PZC F+50av. Cmtt Pjhsevtsx 08/01/2023 105.125, 08/01/2024 102.563, 08/01/2025 100.00.; Use of Proceeds Vqfpb eohqe pew mqeqrpq oorforphq fwrfoeqe |
|
