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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| NVI | 635.000 | 8.47 | Oct-25 | Kt. Klvqtlc | V1 | OO- | - | Xqpzr | Brp | 8.50% i | 8.25% q | 349 | 8.13% | - | 719.00000 |
Tranche Comments 5.25 ot: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Kod Z; Comments: DW$790z 8.125% sac 5.25pj (1/15/29) rq 100, pmc 8.125%. Wajtrce S+349xa. YEU S+50xa. Urmm Wsztcxmte 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 rcc qztjtraqtj 100. Wtqqmtztcqe 10/18/23. Xbxgqp Umri Grsqe xa qr 40% rq 108.125% ajgrj qr Mrc 15, 2026. UrUe 101%. CXDe DWZEDCYX4XYEO9X2C524; Use of Proceeds Axrdizixdim |
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