| 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 |
|---|
| ZLX | 620.000 | 8 | Apr-23 | Zg. Zjsegjx | X1 | HH- | - | Qfszv | Pdi | 9.00% x | 8.375-8.50% | 488 | 8.38% | - | 502.00000 |
Tranche Comments 5 ht: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144X/Kdk F; Comments: VQ$600x(gjsjuyv myex VQ$500x) 8.375% cjo 5py (2/01/28) JF2 (2/01/25) of 100.00, pvv 8.375%. Qjyyovt O+488mj. AJF O+50mj jyjey fe 2/01/25, oov fsyo 104.188, 2/1/2026 of 102.094, 2/1/2027 of 100.00. Aogjfp cvoymocmt Vj fe 40% of 108.375% gofjv 2/01/25. Qyffvy vofyt 2/02/23. FVQII 144Ct 62886YVJ4. FeFt 101%. JAIt VJJJIJYA4AAMI9A2J524; Use of Proceeds Ljprz ybred |
|
