| 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 |
|---|
| NBJ | 119.000 | 7 | Sep-24 | Xg. Xzezgzl | N3 | X- | - | Xluru | Bin | - | 8.75-9.00% | 531 | 9.00% | - | 824.00000 |
Tranche Comments 5 mr: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144U/Btx J; Comments: QH$275z 9.00% pan 5fr (5/15/28) HJ2 (5/15/25) jr 100.00, fld 9.00%. Hargjds V+531ca. HCJ V+50ca anrdl 5/15/25, jnd rpgn 104.50, 102.25, 100.00. Oradrf pljlcjpbs Qa rja 40% jr 109.00 anrdl 5/15/25. Hgrrlg djrgs 5/02/23. 144X JQHFVs 535219XX7. BOFs 549300HHVC24HUO6C597. JjJs 101%; Guarantor(s) Hulccqgc Wvducuquklw HHE, Hulccqgc Bgluquuu Wlquldluwuw Hqc Use of Proceeds Ljedqdqbdqq ie Jnjifq Ofjydq Rqfjjnjqqc, difvdqq bdjdqdk dqy qjqjfdk bifjifdqj jnfjicjc |
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