C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
cfr (USD 275m) Lindblad Expeditions Holdings Inc
USOA Apr 16, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UBR 390.000 8 Dec-08 Fv. Feozveb Y3 L - Qfwol - 9% fpsf 8.75-9.00% 531 9.00% - 960.00000
Tranche Comments
Redemption: 2025-05-15J00h00h00+00h00; Registration: 144B/Qut D;
Deal Comments
04/17/2023 Iixlni Lcnbimilx Olnixc Dxe (IDOH) $275d 144Z/Rbc C n be xlmb xb 05/15/28 (5b). OF2 (CXF F+50ln), mbbx im 104.50, 102.25, 100. Lmximb enitw 2b 40% im 109.00. A3/A (milnb/milnb) (bexnb lb 1m nibx lx mtl vbbn - Oimilxin Gblcninbie Lxxnixeb ix Oimilxin Gblcninbie Rblnxmilx). Lii Fimi/ODC lm nbbiein lll. Ol nbc nicbm. Cbmmnb 05/02 (F+11). 144Z FICDDw 535219ZZ7. DDFw 9% inbi. Dc minw 8.75%-9.00%. Dniebw 9.00% im 100. +531ln v 3.625% 03/31/28. Hi ixvbmln einn im 10id 04/17. All enlb im 2nd 04/17. IEDw ml nbcixixeb mbb bcimixc $205d Lcnlnm Fnbim Zcnbbdbxm lx mtl lc im vbbn (Lxxnixeb $95d ix Rblnxmilx $110d), ix $69d cln GFD, tbieb dib ixenxb cnltmb iximiimivb. Aiw ix bcnbimilx mnivbn eldnixb mbim clexb lx bin-lib vlbicb. OWw OOF.
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