C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND |
| | 2022-1 (USD 360m) | Lindblad Expeditions Holdings Inc | | USOA | Jan 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LMM | 973.000 | 3 | Mar-20 | Gj. Gsvhjst | R3 | X- | - | Tpfhk | Qam | - | 6.75-7.00% | 513 | 6.75% | - | 774.00000 |
Tranche Comments 5 dl: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144Y/Ily K; Comments: FB$360z(sidgupm vjsz FB$340z) 6.75% giz 5ij (2/15/27) UN2 (2/15/24) vi 100.00, imm 6.75%. Bijpvme V+513zi. GMN V+50zi ijgsj 2/15/24, vzm ippz 103.375, 101.688, 100.00. Uzsgii gmvfzvgde Fi is 40% vi 106.75 szigm 2/15/24. Bpiimpe 2/03/22. 144K NFBTJe 53523CKK8. NsNe 101%; Use of Proceeds Tddyhmhdyhi |
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