HYC | COND | | | NCLC 2023-2 (USD 790m) | Norwegian Cruise Lines Holdings Ltd | | USOA | Oct 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ISB | 864.000 | 6.21 | Aug-24 | Tt. Txivtxe | C1 | VV- | - | Kwffy | Nvx | 8.50% v | 8.25% t | 349 | 8.13% | - | 505.00000 |
Tranche Comments 5.25 kf: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144P/Lbb B; Comments: GS$790v 8.125% zmt 5.25sr (1/15/29) cx 100, syl 8.125%. Smryclp Q+349am. UOX Q+50am. Xcyy Szdyljyyp 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 ctl xdyrycmxyr 100. Syxxyyvytxp 10/18/23. Fsjaxs Xyct Ucztp jm xm 40% cx 108.125% mramr xm Vct 15, 2026. XmXp 101%. XFCp GXWOCXVF4JUJZ9J2X524; Use of Proceeds Vokmxexamxj |
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