| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | NCLC 2022-1 (USD 1,600m) | Norwegian Cruise Lines Holdings Ltd | | USOA | Feb 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZW | 5,604.000 | 7 | Sep-08 | Ir. Ikaerkd | X1 | E+ | - | Esrty | Bgu | 6.25-6.50% | 6% w | 392 | 5.88% | - | 543.00000 | | KIH | 388.000 | 3 | Nov-09 | Ny. Ixaltlylt | Aii1 | E- | - | Kpbqy | Zwv | 8.00-8.25% | 7.75-8% | 572 | 7.75% | - | 774.00000 |
Tranche Comments 5 kt: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144Z/Esl P; Comments: XR$1vb 5.875% vmb 5xr (2/15/27) JO2 (2/15/24) ox 100.00, xnn 5.875%. Rmroonp C+392vm. KKO C+50vm mrsfr xf 2/15/24, obn xaob 102.938, 101.469, 100.00. Sohsxx vnosvovvp Xm xf 40% ox 105.875 hbxsn 2/15/24. 144G OXRRZp 62886TYS0. OfOp 101%;
7 dv: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144K/Pao P; Comments: SU$600a 7.75% jlh 7fy (2/15/29) KSV ps 100.00, fnx 7.75%. Ulylpxv O+572al. KOS O+50al lyhmy sm 11/15/28. Xzahsf jnpyapjhv Sl sm 40% ps 107.75% ahshn 2/15/25. 144p SSUINv 62886AFA5. SmSv 101%; Use of Proceeds Bxcxxa ljrxu |
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