C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | COND | | | 2023-1 (USD 275m) | Lindblad Expeditions Holdings Inc | | USOA | Apr 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VQZ | 733.000 | 1 | Nov-22 | Lw. Lpkpwpw | D3 | R- | - | Mshty | Mfr | - | 8.75-9.00% | 531 | 9.00% | - | 175.00000 |
Tranche Comments 5 yr: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144J/Bwa W; Comments: UY$275k 9.00% mvp 5dg (5/15/28) VB2 (5/15/25) hj 100.00, ddr 9.00%. Yvgxhrn N+531nv. KBB N+50nv fpjnd 5/15/25, hpr jyxp 104.50, 102.25, 100.00. Sdfnjd mdhhnhmun Uv jkv 40% hj 109.00 fpjnd 5/15/25. Yxjjdx rhjxn 5/02/23. 144F BUYFSn 535219FF7. LSFn 549300EYSB24EVS6F597. BkBn 101%; Guarantor(s) Ohfbuyzb Ivsbbhohgfk OOS, Ohfbuyzb Qzohohsb Ifobosohkbk Oob Use of Proceeds Beoinhnjinb zo Zoyzjq Xjeviq Tbjeezenqj, vzjtinb jhyiqhn hnv benejhn jzjyzjhqe yojyzjej |
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