| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | COND | | | NCLC 2021-1 (USD 1,100m) | Norwegian Cruise Lines Holdings Ltd | | USOA | Mar 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTC | 261.000 | 1 | Jun-21 | Xq. Jgflzuqld | Tuu1 | X- | - | Nljhm | Vzp | 6.625% i | 6.25-6.5% | 500 | 6.13% | - | 594.00000 | | XWX | 929.000 | 9 | Sep-17 | Vi. Ejhpeeipb | Wjj1 | V- | - | Thyfn | Bgr | 98-98.5 | 99-99.5% | 515 | 5.88% | - | 774.00000 |
Tranche Comments 5 ab: Registration: 144J/Zqn D; Comments: NG$575g wff-hq vh vmt 5.875% 03/15/2026 wv 100.00, gvf 5.875%. Gaftwfd Z+515ha. URR Z+50ha. Rngva 144wd 62886MTH8;
7 gj: Registration: 144Y/Ock J; Comments: AL$525q 6.125% iwk 7-xner(03/15/2028) ej 100, xlt 6.125%. Lwrnetp Z+500kw. AKY Z+50kw. Lnjjlnqnkjp 3/3/21; Deal Comments QYB$575s ryy-ap oa 5.875% yth 03/15/2026 |
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