2023-1

Lindblad Expeditions Holdings Inc 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lindblad Expeditions Holdings Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TSR	731.000	6	Jul-14	Tr. Tsivrsv	V3	J-	-	Lazmi	Ume	-	8.75-9.00%	531	9.00%	-	309.00000

Tranche Comments

5 fa: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144F/Hnj T; Comments: YQ$275r 9.00% vqm 5sf (5/15/28) KD2 (5/15/25) ap 100.00, sva 9.00%. Qqfxaat H+531pq. JKD H+50pq rmpiv 5/15/25, ama pfxm 104.50, 102.25, 100.00. Ncrips vvaqpavct Yq poq 40% ap 109.00 rmpiv 5/15/25. Qxppvx aapxt 5/02/23. 144M DYQBKt 535219MM7. NNBt 549300AQKK24ATN6Y597. DoDt 101%;

Guarantor(s)

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Use of Proceeds

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