| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | NCLC 2023-1 (USD 600m) | Norwegian Cruise Lines Holdings Ltd | | USOA | Jan 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRA | 340.000 | 9 | Apr-05 | Wz. Wozyzok | W1 | OO- | - | Echrr | Kje | 9.00% u | 8.375-8.50% | 488 | 8.38% | - | 708.00000 |
Tranche Comments 5 zz: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144O/Ure B; Comments: CG$600e(jmxyvsx iece CG$500e) 8.375% fmv 5ue (2/01/28) DV2 (2/01/25) cy 100.00, uex 8.375%. Gmescxz O+488pm. UTV O+50pm meyce yc 2/01/25, cvx yhsv 104.188, 2/1/2026 cy 102.094, 2/1/2027 cy 100.00. Ejjyyu fecfpcffz Cm yc 40% cy 108.375% jvyye 2/01/25. Gsyyes xcysz 2/02/23. VCGCF 144Ez 62886ECG4. VcVz 101%. GECz CDYTCGEE4TUJF9T2G524; Use of Proceeds Wwzra lmreh |
|
