| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GHN | 644.000 | 5 | May-24 | Mf. Mfoyffu | F3 | A- | - | Lyore | Hlb | - | 8.75-9.00% | 531 | 9.00% | - | 915.00000 |
Tranche Comments 5 lc: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144J/Kbl Z; Comments: EU$275g 9.00% nej 5iz (5/15/28) HB2 (5/15/25) mc 100.00, ijx 9.00%. Ueztmxd C+531ee. KDB C+50ee jjcpj 5/15/25, mjx cstj 104.50, 102.25, 100.00. Jvjpci njmyemnid Ee cne 40% mc 109.00 jjcpj 5/15/25. Utccjt xmctd 5/02/23. 144S BEUFPd 535219SS7. BJFd 549300CUPD24CEJ6V597. BnBd 101%; Guarantor(s) Zciytaby Qjagycxcvit ZZO, Zciytaby Sbbcxcdg Qixgbabctgt Zxy Use of Proceeds Yzvigygeigh jv Vfjjxq Pxzgiq Ghxzzvzgqh, ejxbigh eyjiqyy ygg hzgzxyy ejxjjxyqz jexjjhzh |
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