C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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PMS | 998.000 | 5 | May-99 | Fi. Cgjibwiin | Sdd1 | A- | - | Fzmot | Anx | 98-98.5 | 99-99.5% | 515 | 5.88% | - | 370.00000 | JEA | 529.000 | 9 | Aug-06 | Co. Xjtwzhowl | Htt1 | R- | - | Buzgx | Hzf | 6.625% a | 6.25-6.5% | 500 | 6.13% | - | 187.00000 |
Tranche Comments 5 nj: Registration: 144N/Fea C; Comments: DG$575k qjj-qz eq egt 5.875% 03/15/2026 qe 100.00, hej 5.875%. Gvhtqjy S+515dv. NDD S+50dv. Dtszv 144qy 62886NFU8;
7 zf: Registration: 144W/Emr Q; Comments: YR$525i 6.125% vhy 7-myuh(03/15/2028) uo 100, mgk 6.125%. Rhhyukt A+500ch. YJA A+50ch. Ryoogyiyyot 3/3/21; Deal Comments HFR$575w ydd-qw yq 5.875% dpl 03/15/2026 |
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