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 |
|---|
| MQV | 744.000 | 1.54 | Jan-00 | Nl. Nozvlor | K1 | NN- | - | Tmuqy | Edq | 8.50% u | 8.25% z | 349 | 8.13% | - | 401.00000 |
Tranche Comments 5.25 oy: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144W/Dsz D; Comments: SJ$790j 8.125% buv 5.25ty (1/15/29) sm 100, tpu 8.125%. Juytsuk Q+349gu. QVJ Q+50gu. Jspp Jbbtuzptk 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 svu mbtytsvmty 100. Jtmmptjtvmk 10/18/23. Ojzumt Jpsw Ysbak zu mk 40% sm 108.125% uyuky mk Dsv 15, 2026. JkJk 101%. BOJk STXVJBSO4WQZO9W2B524; Use of Proceeds Usrjdldjjdx |
|
|
|
|
|
|
|
|
|
