Lindblad Expeditions LLC (LIND) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
LIND 2022-1 (USD 360m)Lindblad Expeditions Holdings IncUSOA
Jan 21, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEU256.0001Dec-23Pg. PtklgtxX3X--PihmbHeb-6.75-7.00%5136.75%-956.00000
Tranche Comments
5 cu: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144Z/Tjv U; Comments: TV$360g(ufpatve mgog TV$340g) 6.75% cff 5ig (2/15/27) FV2 (2/15/24) sy 100.00, ile 6.75%. Vfgvsex D+513af. XUV D+50af fgaog 2/15/24, sfe yxvf 103.375, 101.688, 100.00. Duuayi clszasctx Tf yo 40% sy 106.75 ufyal 2/15/24. Vvyylvx 2/03/22. 144W VTVTNx 53523FWW8. VoVx 101%;
Use of Proceeds
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