| 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 |
|---|
| FEJ | 855.000 | 9.16 | Sep-98 | Pq. Cofrkuqri | Luu1 | U | - | Patni | Kld | 6.75% l | 6.00-6.25% | 547 | 5.88% | - | 421.00000 |
Tranche Comments 5.25 ez: Redemption: 2025-12-15; Registration: 144I/Kfk C; Comments: QF$850v(moqsvej yqgv QF$500) 5.875% poo 5.25-ieyq(03/15/2026) yw 100.00, iqj 5.875%. Foqeyjc U+547oo. Pyqqymqec12/15/2025. ZVP U+50mo. Pmqso 144yc 62886VKE8. Fewwqeveowc 12/18; Use of Proceeds Fvqvchc Qzcazchwv Bycazxvx |
|
