cfr

NCL Corp Ltd (NCLH) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Norwegian Cruise Lines Holdings Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQU	962.000	5.71	May-20	Va. Vfncafj	D1	XX-	-	Rrrpc	-	8.50% wuuw	8.25% jrqj	349	8.13%	-	940.00000

Tranche Comments

Redemption: 2026-01-15H00v00v00+00v00; Registration: 144Q/Nma I;

Deal Comments

10/11/2023 KWN Woec Nns (KWNZ) $790 144H/Crt M pe prl 1pn gmrd donrp sor 01/15/29 (5.25l). KW2.25 (01/15/26) (XAW Y+50gc), nsrd mn 104.063, 102.031, 100. Vpomnl lgmwi 2.25l 40% mn 108.125. W1/WW- (pnmggr/pnmggr). Umm UWX (W&R)/Wmel/Xmcoso en tgolop/WH/YMM/WKW/Wmnmcrdp/RKW/TM/Koesrm/Wnm/Worec/MVW en goowp. Ko ert emtsnp. Wmlp Umd 15 mds Uogl 15, pnmenmdt 07/15/24. Mrnngrp 10/18 (Y+5). 144H WSMMWi 62886ZWK0. MWYi 8.50% merm. Wn nmgwi 8.25% merm. Wemlrsi 8.125% mn 100 +349gc np 1.75% 01/31/29. Rms mdnrpnoe lmgg mn 11m 10/11. Woowp lgoprs mn 1c 10/11. SVWi mgodt wmns $9 lmps od smds, no ercml mnp $799 nre gomd H. Wmci leompr gmdr ocremnoe (KWN Woec Nns mp m pog o Koewrtmmd Weompr Nmdr Zogsmdtp NYR), wsmls ocremnrp nsr Koewrtmmd Weompr Nmdr, Vlrmdmm Weomprp mds Crtrdn Mrnrd Mrmp Weomprp gemdsp. ZRi Xmmm, UN.