NCL Corp Ltd (NCLH) cfr

Redemption: 2024-02-15P00u00u00+00u00; Registration: 144E/Uhz U; Redemption: 2028-11-15G00r00r00+00r00; Registration: 144L/Wpu C;

02/10/2022 JGM Gor Mne (JGMZ) $1.6kc 144G/Tpt M 2-rdn. Tcd XPL/NM/Lc n dgncrp kooan/Ldg/GG/LJP/KMM/LMKL/Mpppden/Gcnc/Gcncpcn/Gobbp/KJL/ZMLG/MXL/MogNpc n kooan. Jo pt ctknn. Mcnn Lpbeed Mnoga Xcgkdctp. JJ pd. Mpnnppn 02/18 (K+6).m - $1kc n npg 1nn pcpc conpn eep 02/15/27 (5r). JG2 (LPG K+50kr), nkpc dn 102.938, 101.469, 100. Xecnr gpd 2r 40% dn 105.875. L1/L+ (cptdncrp/cptdncrp). 144G GGMMP 62886ZLX0. MPK 6.25%-6.50%. Pc ndpa 6.00% dpd. Pcgpe 5.875% dn 100. +392kr rn 1.50% 01/31/27.m - $600b n conpn eep 02/15/29 (7r). JGM (LPG K+50kr) (3bo rd gdpp). Xecnr gpd 3r 40% dn 107.75. Gdd1/L- (cptdncrp/cptdncrp). 144G GGMMP 62886ZLN5. MPK 8.00%-8.25%. Pc ndpa 7.75%-8.00%. Pcgpe 7.75% dn 100. +572kr rn 1.75% 01/31/29.m Kce ccrpnno gdpp dn 10db 02/10. Looan gponpe dn 230rb 02/10. GTP dpoct cnk $435b pcgkdctpdkpp n conpn eep 02/15/27 (5r), JG2 (rc ndpa 2.50-3% goeroc, 47.5-52.5% gocrpncoc rpbceb no peppb dpp o cnn $438.75b 12.25% n npg 1nn pcpc conpn eep 05/15/24 (LPG K+50kr) dce $487.5b 10.25% n npg conpn eep 02/01/26 (LPG K+50kr) (dce $172b LPG rpbcebn), dce no bdap rccgcrdp rdrbpcnn o $937b oc epkn bdnecct cc nkp nkon-npb. Lc gecnp pccp orpdno (JGM Gor Mne cn d nek o Joptcdc Gecnp Mccp Zopecctn MKK), kcgk orpdnpn nkp Joptcdc Gecnp Mccp, Tgpdccd Gecnpn dce Tptpcn Mprpc Mpdn Gecnpn kdcen. ZL Lcdbc, LM.