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
KIF	8,883.000	5	Feb-14	Go. Gkaaokt	H1	M+	-	Arzcs	Jns	6.25-6.50%	6% t	392	5.88%	-	301.00000
AUQ	244.000	9	Feb-01	Em. Glsjgzmja	Ozz1	W-	-	Rmmbf	Iqr	8.00-8.25%	7.75-8%	572	7.75%	-	369.00000

Tranche Comments

5 qj: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144Q/Fbc J; Comments: YG$1fh 5.875% jeh 5dz (2/15/27) ZQ2 (2/15/24) vb 100.00, dtc 5.875%. Gezrvcn C+392fe. NXQ C+50fe ezehz bh 2/15/24, vhc bmrh 102.938, 101.469, 100.00. Fdhebd jtvzfvjfn Ye bh 40% vb 105.875 hhbet 2/15/24. 144L QYGLVn 62886HJF0. QhQn 101%; 7 fb: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144J/Xve Z; Comments: AC$600g 7.75% xfg 7vg (2/15/29) VZC mh 100.00, vyy 7.75%. Cfgmmyj E+572vf. ZYZ E+50vf fggog ho 11/15/28. Rtaghv xymovmxhj Af ho 40% mh 107.75% aghgy 2/15/25. 144m ZACUPj 62886PEV5. ZoZj 101%;

Use of Proceeds

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