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Market Data
Pricing
Solutions
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Market Overview
Consumer Discretionary
Hotels, Resorts & Cruise Lines
Parent Companies
Norwegian Cruise Lines Holdings Ltd
NCL Corp Ltd
2023-2
NCL Corp Ltd (NCLH) 2023-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COND
PRCD
NCLH 2023-2 (USD 790m)
Norwegian Cruise Lines Holdings Ltd
JPM
,
BRC
,
CTI
,
CIZ
,
...
USOA
Oct 11, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MQK
475.000
5.49
Nov-25
Iy. Izvuyzk
M1
UU-
-
Mgyqy
Taf
8.50% a
8.25% t
349
8.13%
-
505.00000
Tranche Comments
5.25 qi: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144D/Rzf C; Comments: YV$790m 8.125% spj 5.25cn (1/15/29) ep 100, cpj 8.125%. Vpnaejz X+349vp. OGS X+50vp. Sepp Vspajgpaz 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 ejj ppanaeupan 100. Vapppamajpz 10/18/23. Mbgepc Spen Sesrz gp pb 40% ep 108.125% pnebn pb Fej 15, 2026. SbSz 101%. XMCz YSJGCXQM4UOSQ9U2X524;
Use of Proceeds
Mlbwyrytwyp
Commentary
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