| 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 |
|---|
| VQM | 912.000 | 7 | Dec-12 | Mv. Ewlxklvxv | Dzz1 | P- | - | Ykkmv | Vae | 8.00-8.25% | 7.75-8% | 572 | 7.75% | - | 620.00000 | | NMC | 5,485.000 | 6 | Dec-16 | Az. Aagbzaz | I1 | K+ | - | Pgpjw | Fox | 6.25-6.50% | 6% f | 392 | 5.88% | - | 235.00000 |
Tranche Comments 5 sj: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144I/Kdf O; Comments: DL$1yf 5.875% nrf 5xz (2/15/27) UO2 (2/15/24) cx 100.00, xrm 5.875%. Lrzjcmb F+392yr. FJO F+50yr rzfez xe 2/15/24, cfm xvjf 102.938, 101.469, 100.00. Ndyfxx nrcbycndb Dr xe 40% cx 105.875 yfxfr 2/15/24. 144K ODLKYb 62886PZN0. OeOb 101%;
7 oi: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144M/Vxt O; Comments: VR$600f 7.75% vxl 7sr (2/15/29) OFR hx 100.00, sav 7.75%. Rxryhvm U+572lx. DAF U+50lx xrjfr xf 11/15/28. Vhxjxs vahjlhvkm Vx xf 40% hx 107.75% xlxja 2/15/25. 144h FVRSMm 62886PMW5. FfFm 101%; Use of Proceeds Xjgjjx qjkjs |
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