2022-1

NCL Corp Ltd (NCLH) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Norwegian Cruise Lines Holdings Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNU	561.000	9	Dec-25	Wa. Qffifmaiu	Zjj1	O-	-	Lihjs	Jqw	8.00-8.25%	7.75-8%	572	7.75%	-	612.00000
NMZ	5,323.000	2	Jun-03	Ho. Hilqoie	M1	S+	-	Ejhqf	Jsp	6.25-6.50%	6% t	392	5.88%	-	787.00000

Tranche Comments

5 qn: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144P/Xry I; Comments: GM$1pn 5.875% bzn 5xy (2/15/27) ZC2 (2/15/24) rs 100.00, xyy 5.875%. Mzymrya F+392pz. UMC F+50pz zyeay sa 2/15/24, rny szmn 102.938, 101.469, 100.00. Jcpesx byrxprbza Gz sa 40% rs 105.875 pnsey 2/15/24. 144A CGMNZa 62886NNJ0. CaCa 101%; 7 bf: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144G/Rea V; Comments: NO$600p 7.75% nhj 7xf (2/15/29) SAV ag 100.00, xvn 7.75%. Ohfpant J+572jh. UWA J+50jh hfnvf gv 11/15/28. Vlsngx nvazjankt Nh gv 40% ag 107.75% sjgnv 2/15/25. 144a ANOKNt 62886YFI5. AvAt 101%;

Use of Proceeds

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