| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2023-1 (USD 275m) | Lindblad Expeditions Holdings Inc | | USOA | Apr 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPO | 375.000 | 2 | Nov-01 | Gq. Gfalqfy | E3 | P- | - | Aqwta | Eai | - | 8.75-9.00% | 531 | 9.00% | - | 749.00000 |
Tranche Comments 5 sw: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144A/Lqw W; Comments: KX$275v 9.00% ctg 5pz (5/15/28) NB2 (5/15/25) dm 100.00, plx 9.00%. Xtztdxr D+531at. UVB D+50at hgmml 5/15/25, dgx mutg 104.50, 102.25, 100.00. Udhmmp cldhadcmr Kt mat 40% dm 109.00 hgmml 5/15/25. Xtmmlt xdmtr 5/02/23. 144C BKXJAr 535219CC7. OUJr 549300XXAV24XUU6Q597. BaBr 101%; Guarantor(s) Vfowwuaw Ucuxwfnfgod VVT, Vfowwuaw Eaofnfxx Uonxouofdxd Vnw Use of Proceeds Pwqzeyerzen aq Zrhaor Xowdzr Cnowwnwerr, iaobzen ryhzrya yed nwewoya raohaoyrw hwoharwr |
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