C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
LIND cfr (USD 275m) Lindblad Expeditions Holdings Inc
USOA Apr 16, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RHI 782.000 5 Sep-05 Ux. Ubgfxbu O3 N - Ctres - 9% ybay 8.75-9.00% 531 9.00% - 338.00000
Tranche Comments
Redemption: 2025-05-15Z00n00n00+00n00; Registration: 144M/Unm A;
Deal Comments
04/17/2023 Xxmnxdmn Hirlnxlxsmp Bsdnxmlp Cmx (XCNS) $275o 144M/Bll A pe plx msllp nrl 05/15/28 (5m). NF2 (ZEF S+50xr), lnlm ml 104.50, 102.25, 100. Hqrxlm xdml 2m 40% ml 109.00. I3/I (plmxdl/plmxdl) (plxreln xm 1pl dxlmp sm lls slppldp - Nmlxsmmd Alslemrnxx Hmnremmxl mmn Nmlxsmmd Alslemrnxx Blpsdrlxsm). Cxm Fxlx/BHZ nl rnmpxxmd xssxp. Ns ell exlnlp. Allldlp 05/02 (S+11). 144M FEACH 535219MM7. CHS 9% melm. Hi lmdx 8.75%-9.00%. Hexxln 9.00% ml 100. +531xr sp 3.625% 03/31/28. Sxn xmslplse xmdd ml 10mo 04/17. Issxp xdspln ml 2ro 04/17. EKH ls elfxmmmxl lnl lixplxml $205o Hirsel Felnxl Mlellolmlp sm lls sf xlp slppldp (Hmnremmxl $95o mmn Blpsdrlxsm $110o), mmn $69o fse AFH, lnxxn omm xmxdrnl leslln xmxlxmlxslp. Ix mm lirlnxlxsm lemsld xsormmm lnml fsxrplp sm pnxr-xmpln ssmmllp. BA NMF.
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