NCL Corp Ltd (NCLH) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
NCLH 2023-2 (USD 790m)Norwegian Cruise Lines Holdings LtdUSOA
Oct 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQK475.0005.49Nov-25Iy. IzvuyzkM1UU--MgyqyTaf8.50% a8.25% t3498.13%-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
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