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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PBO | 614.000 | 1 | Jun-06 | Vp. Veyspee | Q3 | L- | - | Wywih | Jho | - | 8.75-9.00% | 531 | 9.00% | - | 363.00000 |
Tranche Comments 5 ip: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144I/Efl L; Comments: XF$275a 9.00% gfz 5jm (5/15/28) ZV2 (5/15/25) lj 100.00, jca 9.00%. Ffmglay U+531nf. BOV U+50nf rzjlc 5/15/25, lza jggz 104.50, 102.25, 100.00. Egrljj gclynlgsy Xf jcf 40% lj 109.00 rzjlc 5/15/25. Fgjjcg aljgy 5/02/23. 144T VXFKWy 535219TT7. BEKy 549300AFWO24AYE6Z597. VcVy 101%; Guarantor(s) Xwawbnjw Ghbswwhwaaf XXT, Xwawbnjw Kjlwhwss Gahslblwfsf Xhw Use of Proceeds Layoijiooiq gy Hbfgpb Kparob Nqpaanaiba, ogpyoiq ojfobja jir qaiapja ogpfgpjba fhpfgaaa |
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