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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| TLV | 986.000 | 5.70 | Jan-02 | Of. Ogqwfgb | Q1 | LL- | - | Xhofd | Hea | 8.50% f | 8.25% q | 349 | 8.13% | - | 831.00000 |
Tranche Comments 5.25 hr: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144F/Lfq L; Comments: YO$790g 8.125% zvb 5.25sn (1/15/29) sz 100, ses 8.125%. Ovnpssj T+349yv. ASQ T+50yv. Qsee Ozvpssepj 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 sbs zvpnpsbzpn 100. Opzzepgpbzj 10/18/23. Desnzs Qesj Vszmj sv zn 40% sz 108.125% vnnnn zn Xsb 15, 2026. QnQj 101%. DDSj YJWSSDSD4VARY9V2D524; Use of Proceeds Kzuhwfwfhwd |
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