| 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 |
|---|
| NET | 241.000 | 9.77 | Aug-04 | Mb. Kgiatebab | Jpp1 | R | - | Giaqt | Bgz | 6.75% e | 6.00-6.25% | 547 | 5.88% | - | 455.00000 |
Tranche Comments 5.25 pv: Redemption: 2025-12-15; Registration: 144U/Pbn S; Comments: ES$850m(kwpgxhw vswm ES$500) 5.875% fwv 5.25-yhks(03/15/2026) kj 100.00, yrw 5.875%. Swshkwq G+547vw. Lkrrktrhq12/15/2025. IML G+50tw. Lkpgw 144kq 62886DKI8. Shjjrhmhvjq 12/18; Use of Proceeds Gavaocf Adoodocaa Jmoodmam |
|
