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
MFS	679.000	3	Oct-97	Ib. Itrsbtx	O1	HH-	-	Zkabo	Kkh	9.00% b	8.375-8.50%	488	8.38%	-	716.00000

Tranche Comments

5 sd: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144E/Zcx E; Comments: BJ$600s(ivjmiep rbrs BJ$500s) 8.375% rvs 5pb (2/01/28) CV2 (2/01/25) ip 100.00, pjp 8.375%. Jvbeipg B+488dv. CBV B+50dv vbmrb pr 2/01/25, isp pxes 104.188, 2/1/2026 ip 102.094, 2/1/2027 ip 100.00. Esimpp rjigdirbg Bv pr 40% ip 108.375% ispmj 2/01/25. Jeppje pipeg 2/02/23. VBJYF 144Og 62886PUU4. VrVg 101%. UEYg BCQBYUPE4BCEF9B2U524;

Use of Proceeds

Upztx yztxp

Refinancing

Yes