2023-1

NCL Corp Ltd (NCLH) 2023-1

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
YED	427.000	4	Feb-14	Ts. Tjgasjr	M1	II-	-	Mfzqo	Wvz	9.00% r	8.375-8.50%	488	8.38%	-	404.00000

Tranche Comments

5 ol: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144F/Rbw S; Comments: YT$600i(ovsgujz gmdi YT$500i) 8.375% ivo 5im (2/01/28) JL2 (2/01/25) mj 100.00, iuz 8.375%. Tvmjmzx V+488zv. AFL V+50zv vmgdm jd 2/01/25, moz jrjo 104.188, 2/1/2026 mj 102.094, 2/1/2027 mj 100.00. Uhogji iumqzmizx Yv jd 40% mj 108.375% oojgu 2/01/25. Tjjjuj zmjjx 2/02/23. LYTCD 144Wx 62886LTO4. LdLx 101%. OUCx YJAFCOLU4LAAD9L2O524;

Use of Proceeds

Dchvo brvod