| 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 |
|---|
| XCB | 381.000 | 9.30 | Apr-19 | Mj. Mqocjqw | U1 | RR- | - | Tcstw | Uup | 8.50% b | 8.25% n | 349 | 8.13% | - | 224.00000 |
Tranche Comments 5.25 hs: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Ayt K; Comments: EI$790b 8.125% jjz 5.25vd (1/15/29) mm 100, vns 8.125%. Ijddmsa S+349gj. AMG S+50gj. Gmnn Ijrdsmnda 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 mzs mrdddmhmdd 100. Idmmndbdzma 10/18/23. Odmbmv Gnmg Emjda mj ml 40% mm 108.125% jdbld ml Wmz 15, 2026. GlGa 101%. VOQa ECWMQVJO4TAII9T2V524; Use of Proceeds Lkkoqrqeoqs |
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