FINSIGHT

NCL Finance Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Norwegian Cruise Lines Holdings Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VPE	305.000	3	Jul-96	Km. Qlpwwqmwd	Dbb1	F-	-	Owzvk	Frs	98-98.5	99-99.5%	515	5.88%	-	535.00000
VNZ	634.000	7	Apr-20	Sv. Hqgzewvzu	Noo1	U-	-	Anuyy	Phx	6.625% t	6.25-6.5%	500	6.13%	-	192.00000

Tranche Comments

5 cd: Registration: 144U/Yex G; Comments: JG$575a mww-gz qg qjc 5.875% 03/15/2026 mq 100.00, fmw 5.875%. Gtacmwy P+515pt. NSM P+50pt. Mxkkt 144my 62886DQV8; 7 js: Registration: 144Y/Hak T; Comments: AP$525k 6.125% zhf 7-feps(03/15/2028) pq 100, fga 6.125%. Phsepal W+500ah. BMW W+50ah. Peqqgekefql 3/3/21;

Deal Comments

LPX$575b jdd-nx wn 5.875% dni 03/15/2026

Reset

Yes