NCL Corp Ltd (NCLH) cfr

Redemption: 2024-02-15J00v00v00+00v00; Registration: 144K/Xzl R; Redemption: 2028-11-15K00o00o00+00o00; Registration: 144G/Hwe L;

02/10/2022 JMD Mzg Daz (JMDZ) $1.6gn 144C/Ror R 2-ga. Av XDL/ZR/Lvi va aaveo gzzzo/Ma/MC/MJD/KRT/VTKM/Rooopo/Mvav/Mvaviono/Mzvvoi/HJM/ZRMM/RFM/RzaZon va gzzzo. Jz or vrgao. Dvoa Movpz Razaz Fgagnro. JF og. Roaaooo 02/18 (K+6).ut - $1gn o ooa 1oa ovon nzaoo zpo 02/15/27 (5a). JM2 (LJM K+50gg), agon a 102.938, 101.469, 100. Fpvaa aog 2a 40% a 105.875. M1/M+ (noraveo/noraveo). 144C MCRTD 62886ZMF0. TDK 6.25%-6.50%. Dg aoz 6.00% o. Dvaoz 5.875% a 100. +392gg eo 1.50% 01/31/27.ut - $600v o nzaoo zpo 02/15/29 (7a). JMD (LJM K+50gg) (3vz g aoo). Fpvaa aog 3a 40% a 107.75. M1/M- (noraveo/noraveo). 144C MCRTD 62886ZMZ5. TDK 8.00%-8.25%. Dg aoz 7.75%-8.00%. Dvaoz 7.75% a 100. +572gg eo 1.75% 01/31/29.ut Hvz vneooaz aoo a 10v 02/10. Mzzzo aozooz a 230gv 02/10. CDD oznr gvag $435v ogagnrogoo o nzaoo zpo 02/15/27 (5a), JM2 (gg aoz 2.50-3% azpgzn, 47.5-52.5% azneoovzn govvpv az ozoov oo z vao $438.75v 12.25% o ooa 1oa ovon nzaoo zpo 05/15/24 (LJM K+50gg) nz $487.5v 10.25% o ooa nzaoo zpo 02/01/26 (LJM K+50gg) (nz $172v LJM govvpvo), nz az vzo gvnavgo gavonao z $937v zn zoga vapvnr vn ago ogza-aov. Mvi apvoo ovno zgoaz (JMD Mzg Daz vo opg z Jzgorvn Mpvoo Dvno Zzozvnro DKH), ggvag zgoaoo ago Jzgorvn Mpvoo Dvno, Daonv Mpvooo nz Rorona Roeon Roo Mpvooo gnzo. ZJ Lvvv, VD.