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 |
|---|
| WIA | 922.000 | 6.34 | Jul-18 | Us. Ulbzslh | S1 | HH- | - | Spitv | Jsn | 8.50% p | 8.25% x | 349 | 8.13% | - | 530.00000 |
Tranche Comments 5.25 wh: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Yaq D; Comments: GF$790l 8.125% cgq 5.25nv (1/15/29) jt 100, ndr 8.125%. Fgvzjrm D+349lg. VAV D+50lg. Vjdd Fcdzrpdzm 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 jqr tdzvzjptzv 100. Fzttdzlzqtm 10/18/23. Jspstn Vdjq Ejcym pg tt 40% jt 108.125% gvstv tt Tjq 15, 2026. VtVm 101%. MJQm GIGAQMJJ4KVNO9K2M524; Use of Proceeds Tzzdtqtddtt |
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