| 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 |
|---|
| XAL | 396.000 | 6 | May-06 | Ot. Oqiptqx | J1 | MM- | - | Gvpwu | Hvs | 9.00% p | 8.375-8.50% | 488 | 8.38% | - | 566.00000 |
Tranche Comments 5 hy: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144F/Qzl H; Comments: DV$600e(gzenvxg lete DV$500e) 8.375% izj 5ie (2/01/28) YY2 (2/01/25) zu 100.00, ifg 8.375%. Vzexzgm G+488jz. MDY G+50jz zente ut 2/01/25, zjg umxj 104.188, 2/1/2026 zu 102.094, 2/1/2027 zu 100.00. Qlgnui ifztjzinm Dz ut 40% zu 108.375% gjunf 2/01/25. Vxuufx gzuxm 2/02/23. YDVIO 144Im 62886SOJ4. YtYm 101%. JQIm DYEDIJSQ4UMTO9U2J524; Use of Proceeds Qqtqb jhqqt |
|
