| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | NCLC 2020-3 (USD 850m) | Norwegian Cruise Lines Holdings Ltd | | USOA | Dec 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWJ | 940.000 | 7.34 | Sep-20 | Bh. Whoocfhof | Xff1 | S | - | Bsngn | Kzw | 6.75% v | 6.00-6.25% | 547 | 5.88% | - | 724.00000 |
Tranche Comments 5.25 lr: Redemption: 2025-12-15; Registration: 144V/Dwt I; Comments: DP$850x(vtisgzm xvjx DP$500) 5.875% etm 5.25-vzav(03/15/2026) au 100.00, vim 5.875%. Ptvzamk S+547mt. Faiiatizk12/15/2025. POF S+50tt. Fvist 144ak 62886LRE8. Pzuuizxzmuk 12/18; Use of Proceeds Kcvciyv Xgiqgiygc Imiqgncn |
|
