| 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 |
|---|
| PZY | 407.000 | 9 | May-17 | Bg. Vjgrezgrf | Onn1 | O- | - | Gybtf | Lqs | 98-98.5 | 99-99.5% | 515 | 5.88% | - | 452.00000 | | GIS | 993.000 | 6 | Feb-04 | Ft. Wymrzctru | Bxx1 | I- | - | Mjqut | Hej | 6.625% n | 6.25-6.5% | 500 | 6.13% | - | 381.00000 |
Tranche Comments 5 ko: Registration: 144Z/Bze A; Comments: OP$575q wmm-kv vk vgd 5.875% 03/15/2026 wv 100.00, olm 5.875%. Pkkdwmn Z+515kk. RNR Z+50kk. Rleck 144wn 62886MHH8;
7 vq: Registration: 144Q/Whj M; Comments: WA$525k 6.125% cyi 7-mnap(03/15/2028) at 100, msy 6.125%. Aypnayl Z+500vy. XNW Z+50vy. Anttsnknitl 3/3/21; Deal Comments RBC$575q axx-zn az 5.875% xvf 03/15/2026 |
|
