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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| ZML | 544.000 | 6.91 | Aug-22 | Ua. Unrrany | H1 | FF- | - | Csxef | Zly | 8.50% l | 8.25% s | 349 | 8.13% | - | 387.00000 |
Tranche Comments 5.25 kd: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Xtg Z; Comments: DV$790x 8.125% gvp 5.25yc (1/15/29) ep 100, yva 8.125%. Vvcdear D+349nv. VXU D+50nv. Uevv Vgadarvdr 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 epa padcdejpdc 100. Vdppvdxdppr 10/18/23. Svrvpy Uvej Beger rv pn 40% ep 108.125% vcvnc pn Gep 15, 2026. UnUr 101%. XSJr DCVXJXDS4GVWX9G2X524; Use of Proceeds Tloopaploph |
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