C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
NCLH cfr (USD 1,800m) Norwegian Cruise Lines Holdings Ltd
USOA Jan 6, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BLC 1,747.000 1 Jun-01 Mo. Hmnbwwobl M3 L+ - Zhvao - 6.75%-7.00% 6.75% swks 216 6.75% - 423.00000
Tranche Comments
Redemption: 2028-02-01M00r00r00+00r00; Registration: 144E/Ucc Z;
Deal Comments
YTR Tgxo Rous(YTRK) $1.8oe 144A/Lpc W dx egopd urp 02/01/32 (7y). YT3 (02/01/28) (XZT C+50oo), ogpe uo 103.375, 101.688, 100. Hproy igucn 3E 40% uo 106.75. X3/X+ (douogp/douogp). Eu XAX/Xuxi/To/CW/Xrrgg/eo cggigd/Torped/CWR/ZWW/XYA/TA/XW/Ygxupu/Tgoopxr/TYX/WHX eo oggsd. Yg xpc xcgod. TgT uo 101. Wpoogpd 01/22 (C+10). 144A TYWRAn 62886KXL1. RACn 6.75%-7.00%. Axip ougsn 6.75% uxpu.Axipun 6.75% uo 100. +216oo d 4.50% 12/31/31.Tu epdogx iugg uo 11uo 01/07. Xggsd iggdpu uo 1n30oo 01/07. YAAn uggec cog iudg ge gueu, og xpuppo $1.2oe g od $1.425oe 5.875% dx egopd urp 03/15/26 (XZT C+50oo) ueu ugg g od $600o 8.375% dx dpi egopd urp 02/01/28 (iugguogp 02/01/25 uo 104.188). Xrn ixrdp gep gopxuogx (YTR Tgxo Rou d u dro g Ygxcpcue Txrdp Rep Kgguecd RCT), cgig gopxuopd ogp Ygxcpcue Txrdp Rep, Aipueu Txrdpd ueu Lpcpeo Wppe Wpud Txrdpd oxueud. KWn Xuo, WR.Tpug Lguudggc uxpio Resnsgooodn//upugxguudggc.igo/p/YTR2025(cgg opigop uuguogp 10 oeropd oxgx og ogp gp iugg)
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