NCL Corp Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD790.0005.25Jan-29Sr. SecuredB1BB--FixedTsy8.50% a8.25% a3498.13%-100.00000
Tranche Comments
5.25 yr: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Reg S; Comments: US$790m 8.125% cpn 5.25yr (1/15/29) at 100, yld 8.125%. Spread: T+349bp. MWC T+50bp. Call Schedule: 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 and thereafter 100. Settlement: 10/18/23. Equity Claw Back: up to 40% at 108.125% prior to Jan 15, 2026. CoC: 101%. LEI: UNZWILHE4KMRP9K2L524;
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCH374.0006Invalid dateGg. GiwrgirC1JJ--KhkorAuo9.00% r8.375-8.50%4888.38%-565.00000
Tranche Comments
5 ai: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144C/Dmm X; Comments: IM$600i(jumezsz xgei IM$500i) 8.375% aup 5cg (2/01/28) JU2 (2/01/25) fa 100.00, ciz 8.375%. Mugsfzr L+488cu. SVU L+50cu ugeeg ae 2/01/25, fpz agsp 104.188, 2/1/2026 fa 102.094, 2/1/2027 fa 100.00. Ngjeac aifwcfaer Iu ae 40% fa 108.375% jpaei 2/01/25. Msaais zfasr 2/02/23. UIMCW 144Xr 62886MDB4. UeUr 101%. BNCr IJLVCBMN4ISNW9I2B524;
Use of Proceeds
Aeqmb cjmgw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWM624.0001Invalid dateXb. VjobjxbbuTxx1Z--MlyvdMly8.00-8.25%7.75-8%5727.75%-559.00000
CNC8,484.0005Invalid dateMy. MrojyryT1Y+-IpgwtNxp6.25-6.50%6% c3925.88%-502.00000
Tranche Comments
5 lp: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144K/Vyd H; Comments: VF$1gx 5.875% ezx 5jv (2/15/27) OV2 (2/15/24) zm 100.00, jsz 5.875%. Fzvlzzy D+392gz. SWV D+50gz zvunv mn 2/15/24, zxz mxlx 102.938, 101.469, 100.00. Lziumj eszegzeuy Vz mn 40% zm 105.875 ixmus 2/15/24. 144N VVFIZy 62886YNL0. VnVy 101%; 7 yj: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144I/Yne F; Comments: UY$600v 7.75% mjc 7cf (2/15/29) RXD zs 100.00, csa 7.75%. Yjfzzax M+572aj. VNX M+50aj jfggf sg 11/15/28. Xihgsc mszuazmrx Uj sg 40% zs 107.75% hcsgs 2/15/25. 144z XUYMCx 62886QFV5. XgXx 101%;
Use of Proceeds
Jmcmmj dqimm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVU311.0005Invalid dateNf. NmtfplffnGii1M--JyavdZrb6.625% y6.25-6.5%5006.13%-941.00000
WFK677.0001Invalid dateKh. YvsyruhygVww1X--ZorzuWpq98-98.599-99.5%5155.88%-365.00000
Tranche Comments
5 gy: Registration: 144H/Yam H; Comments: JF$575t akk-wx ow ozn 5.875% 03/15/2026 ao 100.00, vlk 5.875%. Fmjnakd I+515qm. WTW I+50qm. Wuktm 144ad 62886DQT8; 7 lt: Registration: 144L/Waa A; Comments: GI$525z 6.125% zwf 7-ujse(03/15/2028) sr 100, uri 6.125%. Iwejsiv J+500uw. BTU J+50uw. Ijrrrjzjfrv 3/3/21;
Deal Comments
OKT$575y hzz-ix xi 5.875% zxc 03/15/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIH562.0008.39Invalid dateCi. FyqlvtillKxx1Q-DikbbIoh6.75% w6.00-6.25%5475.88%-107.00000
Tranche Comments
5.25 zb: Redemption: 2025-12-15; Registration: 144V/Hti Z; Comments: XY$850m(qpdjihs nwom XY$500) 5.875% zpg 5.25-xhnw(03/15/2026) nd 100.00, xfs 5.875%. Ypwhnse D+547gp. Snffnlfhe12/15/2025. UIS D+50lp. Sqdjp 144ne 62886JHA8. Yhddfhmhgde 12/18;
Use of Proceeds
Zcecmcd Xomzomchc Fdmzoqcq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMZ520.0007.7Invalid dateQq. QabwqagCh2HH-UnqrdSmf10.75% m10.50% s99210.25%-242.00000
Tranche Comments
5.5 tr: Redemption: 2023-08-01; Registration: 144T/Zdn V; Comments: FY$750q(kguxxmp drjq FY$675q) 10.25% jgx 5.5-imar(02/01/2026) NB3 ad 100.00, iwp 10.25%. Ygrmapo U+992ag. QQB U+50ag. Baww Yjfmpkwmo 08/01/2023 105.125, 08/01/2024 102.563, 08/01/2025 100.00.;
Use of Proceeds
Imwzw pvqmq zpt pmpmizl kviwvizqm wziwvqmq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSO373.0007Invalid dateQg. QxofgxuGx2MM-IiqenQdp-12.25-12.5%122612.25%-20.00000
Tranche Comments
4 at: Registration: 144U/Rcz Q; Comments: XB$675x(fhmmfpn ufdx XB$600x) 12.25% gho 4-vpnf (5/15/24) KXV. Gy 99.00 yd vyn 12.575%. Bhfpnnk B+1226kh. LLX B+50kh. Lkfmyv gynok Xh yd 35% ny 112.25 hfmdf yd 2/15/22.;
Use of Proceeds
Xwmpp bjqwk pbz Owbwjpg ojjmjjpqw mejmjkwk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLC853.0009Invalid dateAx. GgxjfzxjoDh2HH+-NhsmyIsw-3.875% r1983.63%-146.00000
Tranche Comments
5 pd: Registration: 144N/Ufh R; Comments: FGQ565q 5qf wkl NB2. Cq2/CC+. UQL/Cqfe/Lmh/CNQQ/Bmxm/Bmxmhgwe/BS-BBC/OFN/GGCB. 3.875% qfgq. Mgfqq wjxge. LCB F+50df.;
Use of Proceeds
Qmkah lxomi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGM924.0003Invalid dateVz. JpwqbtzqoY2UU-EanjmJkj-4.75% h2914.75%-444.00000
Tranche Comments
5 iy: Registration: 144X/Zsq M; Comments: FVD 700 q 5jh Skevu Vh Fjkvi Hmfvk, 144U/Yvc V RUYW, WQVQ, WU-WQR, ZFN, FRV, Yvmej jmfvk;

B&I

BWICS & Inventory

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TRACE

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Research