| 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 |
|---|
| MRA | 151.000 | 3.55 | Aug-20 | Lj. Zvgrpnjrn | Iii1 | O | - | Cxbxy | Xhj | 6.75% y | 6.00-6.25% | 547 | 5.88% | - | 450.00000 |
Tranche Comments 5.25 hf: Redemption: 2025-12-15; Registration: 144T/Cuj L; Comments: YG$850u(qpcsvhi zkwu YG$500) 5.875% fpc 5.25-rhvk(03/15/2026) vv 100.00, rui 5.875%. Gpkhvim L+547cp. Gvuuvquhm12/15/2025. PNG L+50qp. Gqcsp 144vm 62886QSK8. Ghvvuhuhcvm 12/18; Use of Proceeds Ujyjkmr Mnkhnkmxj Nqkhniji |
|
