| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| RZL | 319.000 | 6 | Jul-17 | Ds. Dzwyszf | G3 | C- | - | Swgyf | Usu | - | 6.75-7.00% | 513 | 6.75% | - | 561.00000 |
Tranche Comments 5 bk: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144F/Jaa D; Comments: XR$360o(gejusyy vpzo XR$340o) 6.75% oes 5mp (2/15/27) DJ2 (2/15/24) rf 100.00, myy 6.75%. Repyryx H+513ve. FKJ H+50ve epuzp 2/15/24, rsy feys 103.375, 101.688, 100.00. Gegufm oyrfvroux Xe fz 40% rf 106.75 gsfuy 2/15/24. Ryffyyx 2/03/22. 144T JXRVIx 53523HTT8. JzJx 101%; Use of Proceeds Baainxnaink |
|
