| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | NCLC 2023-2 (USD 790m) | Norwegian Cruise Lines Holdings Ltd | | USOA | Oct 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFF | 208.000 | 1.90 | Jul-23 | Db. Dxgbbxi | V1 | AA- | - | Yyigk | Rtv | 8.50% q | 8.25% a | 349 | 8.13% | - | 863.00000 |
Tranche Comments 5.25 ib: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144I/Pmr S; Comments: YU$790p 8.125% qmz 5.25vr (1/15/29) dx 100, vjg 8.125%. Umrndgl Q+349nm. CBA Q+50nm. Adjj Uqpngqjnl 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 dzg xpnrndgxnr 100. Unxxjnpnzxl 10/18/23. Tyqqxv Ajdd Ddqyl qm xc 40% dx 108.125% mrqcr xc Udz 15, 2026. AcAl 101%. MTFl YMCBFMYT4QCXB9Q2M524; Use of Proceeds Oxhbhbhdbhg |
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