| 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 |
|---|
| MVF | 799.000 | 8 | Mar-00 | Ag. Azgfgzr | Y3 | X- | - | Ujykj | Blg | - | 8.75-9.00% | 531 | 9.00% | - | 719.00000 |
Tranche Comments 5 ww: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144O/Jpt U; Comments: QU$275p 9.00% zcb 5bs (5/15/28) DB2 (5/15/25) xv 100.00, bsn 9.00%. Ucsrxne C+531tc. HSB C+50tc gbvps 5/15/25, xbn vzrb 104.50, 102.25, 100.00. Nbgpvb zsxutxzme Qc vkc 40% xv 109.00 gbvps 5/15/25. Urvvsr nxvre 5/02/23. 144E BQUVAe 535219EE7. ENVe 549300NUAS24NPN6P597. BkBe 101%; Guarantor(s) Kwdnhdcn Xjgenwewjdk KKC, Kwdnhdcn Pcrwewce Xdeergrwkek Ken Use of Proceeds Bvzyjfjgyje yz Kihybx Gbvtyx Vebvvdvjxh, gybmyje gfhyxfc fjt evjvbfc gybhybfxv hpbhyhvh |
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