NCL Finance Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD575.0005Mar-26Sr. UnsecuredCaa1B--FixedTsy98-98.599-99.5%5155.88%-100.00000
USD525.0007Mar-28Sr. UnsecuredCaa1B--FixedTsy6.625% a6.25-6.5%5006.13%-100.00000
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$575m add-on to the 5.875% 03/15/2026 at 100.00, yld 5.875%. Spread: T+515bp. MWC T+50bp. Cusip 144a: 62886HBA8; 7 yr: Registration: 144A/Reg S; Comments: US$525m 6.125% cpn 7-year(03/15/2028) at 100, yld 6.125%. Spread: T+500bp. MWC T+50bp. Settlement: 3/3/21;
Deal Comments
USD$575m add-on to 5.875% due 03/15/2026

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