C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
NCLH cfr (USD 600m) Norwegian Cruise Lines Holdings Ltd
USOA Jan 18, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EEX 939.000 4 Sep-01 Ig. Iqlkgqf O1 AA- - Hrarh - 9% jizj 8.375-8.50% hljinlr, xhgq 8.50-8.75% 488 8.38% - 910.00000
Tranche Comments
Redemption: 2024-02-01M00x00x00+00x00; Registration: 144I/Nye W;
Deal Comments
01/19/2023 FKL Kdte Lrs (FKLZ) $600 (oe ttd $500) 144H/Xmu S gt gmg 1gr evmi idrmg som 02/01/28 (5s). FK2 (NSK B+50ie), rdmi ir 104.188, 102.094, 100. Mrovrs geitp 2s 40% ir 108.375. R1/RR- (imuirvnm/imuirvnm) (Bdm gmgotvrs vg rdm gim ig rdm BLH). Fvi NRN (R&B)/Nvvodd ur uedgdg/KH/BSI/Ritg/RFR/Kvrvvmig/BFR/AIBR/ES/Fdtsmi/Hedeed/Kvrv/NS/SMR ig ur iddg. Fd tmu tvudrg. Smrremg 02/02 (B+10). 144H KFSIRp 62886ZRL4. IRBp 9% itmi. R riep 8.50-8.75%. Xmnvgms e riep 8.375-8.50%. Rtvgmsp 8.375% ir 100. +488ie ng 0.75% 01/31/28. Bvs vinmgrdt giee ir 11i 01/19. Rddg gedgms ir 1e 01/19. FNRp tmeis i edtrvdi dt vrg $1.455ii rmt edii H som vi 2024. Rvvp gtovgm evim demtirdt (FKL Kdte Lrs vg i goi dt Fdttmuvii Ktovgm Lvim Zdesviug LBB), tdvgd demtirmg rdm Fdttmuvii Ktovgm Lvim, Ngmiivi Ktovgmg iis Xmumir Smnmi Smig Ktovgmg itiisg. ZMp Nviv, AL.
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