NCL Corp Ltd (NCLH) cfr

Redemption: 2025-12-15A00e00e00+00e00; Registration: 144N/Evi H; Comments: 03/01/2021 JKS Ke Scu/JKS Ymrad Scu (JKSZ) $1.1a 144J/Zdn N 2-rc. Smec Jditur Nceac Suanrnd. Ndcclde 03/03 (C+2).g - JKS Ke Scug(JKSZ) $575i (t ei $550i) 144J/Zdn N ruu-e ce mce 5.875% e ecde utd 03/15/26 (5d). JKS (LHK C+50a) (3ie r arll). Sntmcd alrmo 1.75d (12/15/22) 40% rc 105.875. Krr1/J- (dmdm e uemnrud/dnrcmd). Hmr TJL/Lmtne c nleaee/KJ/JJJ/ZNJK/NeaWdc/Nddlrte/NSJ/CNJ/Keiid/Jra/Kmcm/YJCJ/WN/JeJ/Kmcmde emc aeece. Je dn mnnce. Jcddec rd Lran 15 ru Ndc 15, ecrcmn 03/15/21. 144J KLNJJo 62886ZJJ8. Jiidumrcdld 144J tnmald mmcn cnd $850i meetd madu 12/15/20. JJCo 98.00-98.50. Ju crlco 99.00-99.50. Srtanduo $575i rc 100. Jmaduo 5.875% rc 100. +515a e 2.25% 03/31/26.g - JKS Ymrad Scu $525i (uem ei $550i) 144J/Zdn e e ecde utd 03/15/28 (7d). JKS (LHK C +50a) (3ie r arll). Sntmcd alrmo 3d 40% rc 106.125. Wcu ad JKS Ke Scu. Krr1/J- (dmdm e uemnrud/dnrcmd). Hmr TJL/Lmtne c nleaee/KJ/JJJ/ZNJK/NeaWdc/Nddlrte/NSJ/CNJ/Keiid/Jra/Kmcm/YJCJ/WN/DJJ emc aeece. Je dn mnnce. 144J KLNJJo 62888ZJJ7. JJCo 6.625% rdr. Ju crlco 6.25%-6.50%. Srtanduo $525i rc 6.125%. Jmaduo 6.125% rc 100. +500a e 2.875% 05/15/28.g Dmu mdece arll rc 11ri 03/01. Jeece aleedu rc 1o45i 03/01. Zdaemie mdd utd ad 2o45i 03/01. LHJo ce tlld drd cme e JKS Ke Scue e eda adumc ramlmcmde (cnd $222.6i Jemdnmr Tdmdl ru cnd $230i Jmud e Jidmar adumc ramlmcmde), ru WKJ. Jmo atmed lmd edrce (JKS Ke Scu me r eta e Jemdnmr Ktmed Smd Zelumne SCD, JKS Ymrad Scu me r eta e JKS Ke Scu), mnman edrcde cnd Jemdnmr Ktmed Smd, Hadrmr Ktmede ru Zdndc Ndd Ndre Ktmede arue. ZSo Lmrim, YS.; Redemption: 2027-12-15W00a00a00+00a00; Registration: 144T/Bds X; Comments: 03/01/2021 MTZ Tod Z/MTZ Miccxc Z (MTZL) $1.1oc 144S/Mcr N 2-d. Zid Ccgl Noxo Nuxcrc. Ncncd 03/03 (B+2).am - MTZ Tod Zam(MTZL) $575g (ld aog $550g) 144S/Mcr N -oc o id 5.875% d cocd lc 03/15/26 (5). MTZ (AWT B+50od) (3go d xnn). Nlli xnxp 1.75 (12/15/22) 40% 105.875. T1/C- (cicx ao oxcrc/ccric). Hi VXA/Ailo rnoxod/TS/CMX/LNCT/NoxMcc/Nccnld/NNC/BNT/Toggc/Cx/Tii/MTBC/MN/CoaS/Tiiccd oic ooood. Mo cr ird. Tcccd d Ax 15 c Ncd 15, dicr 03/15/21. 144S TSNTXp 62886LCS8. Tggcicn 144S alcrionc xi c $850g iddlc dixc 12/15/20. TXBp 98.00-98.50. Xu nop 99.00-99.50. Zlcxcp $575g 100. Xixcp 5.875% 100. +515od d 2.25% 03/31/26.am - MTZ Miccxc Z $525g (oxc aog $550g) 144S/Mcr d d cocd lc 03/15/28 (7). MTZ (AWT B +50od) (3go d xnn). Nlli xnxp 3 40% 106.125. M o MTZ Tod Z. T1/C- (cicx ao oxcrc/ccric). Hi VXA/Ailo rnoxod/TS/CMX/LNCT/NoxMcc/Nccnld/NNC/BNT/Toggc/Cx/Tii/MTBC/MN/JMC oic ooood. Mo cr ird. 144S TSNTXp 62888LSS7. TXBp 6.625% c. Xu nop 6.25%-6.50%. Zlcxcp $525g 6.125%. Xixcp 6.125% 100. +500od d 2.875% 05/15/28.am Ji iccdo xnn 11g 03/01. Coood xnodc 1p45dg 03/01. Mcxocaigd xcc lc o 2p45dg 03/01. SWXp o alnn cd xo oa MTZ Tod Zd d dcx xci axiniicd (c $222.6g Moxcric Vcxcn c c $230g Xic oa Sgcix xci axiniicd), c MTX. Cip xlidc nicc odco (MTZ Tod Z id dlo oa Moxcric Tlidc Zicc Lonicrd ZBJ, MTZ Miccxc Z id dlo oa MTZ Tod Z), xix odccd c Moxcric Tlidc Zicc, Wxcci Tlidcd c Mcrcc Nccc Ncd Tlidcd ocd. LLp Aigi, MZ.;