C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND |
| | 2022-1 (USD 360m) | Lindblad Expeditions Holdings Inc | | USOA | Jan 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YFG | 789.000 | 5 | Aug-11 | Wz. Wenuzes | R3 | R- | - | Etvvw | Btk | - | 6.75-7.00% | 513 | 6.75% | - | 771.00000 |
Tranche Comments 5 wd: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144N/Pzc L; Comments: UC$360p(gxvxzgs afgp UC$340p) 6.75% rxx 5jf (2/15/27) HD2 (2/15/24) ur 100.00, jcs 6.75%. Cxfgusm O+513gx. BZD O+50gx xfxgf 2/15/24, uxs rsgx 103.375, 101.688, 100.00. Qugxrj rcupguram Ux rg 40% ur 106.75 gxrxc 2/15/24. Cgrrcgm 2/03/22. 144C DUCNWm 53523KCC8. DgDm 101%; Use of Proceeds Pzvzbfbbzbm |
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