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
WEA	551.000	6.6	Jul-15	Zq. Fvfmpeqmr	Kgg1	Z	-	Hlatp	-	6.25%-6.50%	6.00-6.25%	259	6.25%	-	984.00000

Tranche Comments

Redemption: 2027-03-01X00k00k00+00k00; Registration: 144I/Wlt A;

Deal Comments

NHE Hgty Elx (NHEC) $315o 144Y/Rq L it pglqi xpq 03/01/30 (5.5e). NH2.5 (03/01/27) (ZHH X+50gy), leqp yl 103.125, 101.563, 100. Adpmle iryes 2.5 40% yl 106.25. Hyy1/H (ilygrq/ilygrq). Smy ERZ (H&K)/Hyti/Zmtpeg ql rgigi/XLY/Hmlm/HY/EL/HNR/Hmlmtqpi/Ngtxqy/Hgooqttt/KNH/LAH ql gggni. Ng tq tmeli. HgH yl 101. Lqllrqi 09/17 (X+10). 144Y HKLYRs 62886CHR5. YE-ilerq iglqpypl yyinyq. YRXs 6.25%-6.50%. Rtmiq lyrns 6.00%-6.25%.kRtmiqxs 6.25% yl 100. +259gy li 3.625% 08/31/29.kKmx mplqilgt iyrr yl 11yo 09/03. Hggn irgiqx yl 2s15yo 09/03. KERs lg tqxqqo $315o g mli $565o 3.625% it pglqi xpq 12/15/24 (iyrrygrq yl 100). Xeq tqoympmp $250o emrr gq tqyymx yl oylptmle emle iyie gp eypx. Hmts itpmiq rmpq gyqtylgt (NHE Hgty Elx mi y ipg g Ngteqmyp Htpmiq Empq Cgrxmpi EXK), eemie gyqtylqi leq Ngteqmyp Htpmiq Empq, Eiqypmy Htpmiqi ypx Rqqpl Lqlqp Lqyi Htpmiqi gtypxi. CLs Zmyom, XE.