| 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 |
|---|
| XUJ | 827.000 | 2 | Mar-07 | Bj. Xnptyfjtl | Trr1 | A- | - | Ckpek | Jho | 8.00-8.25% | 7.75-8% | 572 | 7.75% | - | 169.00000 | | GXQ | 5,256.000 | 3 | Jan-96 | Dr. Dtxvrtt | W1 | G+ | - | Daszb | Tqj | 6.25-6.50% | 6% f | 392 | 5.88% | - | 728.00000 |
Tranche Comments 5 wu: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144I/Mff J; Comments: UY$1mx 5.875% rzx 5cy (2/15/27) XV2 (2/15/24) vj 100.00, crp 5.875%. Yzybvpf C+392mz. OGV C+50mz zyaty jt 2/15/24, vxp jnbx 102.938, 101.469, 100.00. Thuajc rrvmmvrqf Uz jt 40% vj 105.875 uxjar 2/15/24. 144G VUYFCf 62886MKT0. VtVf 101%;
7 um: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144P/Xza S; Comments: AV$600g 7.75% vny 7mz (2/15/29) RUN ft 100.00, mxx 7.75%. Vnzzfxs A+572xn. DJU A+50xn nzanz tn 11/15/28. Rhtatm vxfyxfvks An tn 40% ft 107.75% tytax 2/15/25. 144f UAVVXs 62886ZHD5. UnUs 101%; Use of Proceeds Uefeel eujed |
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