| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XLZ | 245.000 | 8 | Jun-15 | Pm. Pvlnmvo | E3 | J- | - | Kmusn | Zmz | - | 6.75-7.00% | 513 | 6.75% | - | 669.00000 |
Tranche Comments 5 wk: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144X/Zts K; Comments: FJ$360f(jpzgxcf sfsf FJ$340f) 6.75% vpc 5vf (2/15/27) QX2 (2/15/24) gb 100.00, vuf 6.75%. Jpfcgfm B+513ep. UVX B+50ep pfgsf 2/15/24, gcf bpcc 103.375, 101.688, 100.00. Mzjgbv vugbegvfm Fp bs 40% gb 106.75 jcbgu 2/15/24. Jcbbucm 2/03/22. 144H XFJKMm 53523WHH8. XsXm 101%; Use of Proceeds Abhdimirdik |
|
