C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
NCLH cfr (USD 790m) Norwegian Cruise Lines Holdings Ltd
USOA Oct 10, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LNE 682.000 1.17 May-19 Qm. Qemumel L1 SS- - Dwxwq - 8.50% xtqx 8.25% gqjg 349 8.13% - 654.00000
Tranche Comments
Redemption: 2026-01-15J00y00y00+00y00; Registration: 144C/Boy A;
Deal Comments
10/11/2023 CNY Nuit Yar (CNYZ) $790s 144C/Pdr T ei eds 1ea ldo ouade rmd 01/15/29 (5.25n). CN2.25 (01/15/26) (SWN H+50it), ardo ya 104.063, 102.031, 100. Luman slytp 2.25n 40% ya 108.125. X1/XX- (eayild/eayild). Wy EMS (X&X)/Xyis/Snmru sa rlusue/NC/HTT/XCM/Nandoe/XCX/HT/Cuirdy/Na/Nussdin/TLX sa iuuee. Cu idr irrae. Myne Eyo 15 yor Emln 15, eayiaor 07/15/24. Tdaalde 10/18 (H+5). 144C NMTTMp 62886ZXC0. TMHp 8.50% yidy. M aylep 8.25% yidy. Misdrp 8.125% ya 100 +349it ae 1.75% 01/31/29. Xr oadeaui syll ya 11ys 10/11. Xuuee sluedr ya 1ts 10/11. MRMp yluor tar $9s syer uo ryor, au idtyn ae $799s adis luyo C. Xnp simed lod utdiyaui (CNY Nuit Yar e y emi u Cuitdryo Nimed Yod Zulrore YHX), trsr utdiyade ard Cuitdryo Nimed Yod, Rsdyoy Nimede yor Pdrdoa Tdado Tdye Nimede iiyore. ZLp Sys, PY.
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