| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | NCLC 2021-1 (USD 1,100m) | Norwegian Cruise Lines Holdings Ltd | | USOA | Mar 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBN | 610.000 | 9 | Oct-17 | Yz. Umprznzrj | Ggg1 | L- | - | Fqvez | Mdj | 6.625% z | 6.25-6.5% | 500 | 6.13% | - | 884.00000 | | UGQ | 588.000 | 3 | Apr-09 | Qw. Hlblfuwly | Dmm1 | I- | - | Btizs | Hfv | 98-98.5 | 99-99.5% | 515 | 5.88% | - | 227.00000 |
Tranche Comments 5 mk: Registration: 144C/Ojq I; Comments: MV$575v dmm-xx wx wha 5.875% 03/15/2026 dw 100.00, jom 5.875%. Vojadmk F+515do. OML F+50do. Lwqzo 144dk 62886CTC8;
7 wb: Registration: 144V/Psv P; Comments: JS$525z 6.125% iqk 7-smnf(03/15/2028) nm 100, seh 6.125%. Sqfmnha D+500fq. UQU D+50fq. Smmmemzmkma 3/3/21; Deal Comments TUS$575l pgg-jo aj 5.875% glp 03/15/2026 |
|
