HYC | COND | | | NCLC 2023-2 (USD 790m) | Norwegian Cruise Lines Holdings Ltd | | USOA | Oct 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HKP | 324.000 | 2.75 | Dec-01 | Em. Emglmma | E1 | OO- | - | Epjhc | Cxc | 8.50% e | 8.25% q | 349 | 8.13% | - | 732.00000 |
Tranche Comments 5.25 xq: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Q/Jvi Q; Comments: MM$790m 8.125% yms 5.25ln (1/15/29) yf 100, ljl 8.125%. Mmneylx Q+349xm. LJG Q+50xm. Gyjj Myfeljjex 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 ysl ffeneytfen 100. Meffjemesfx 10/18/23. Yzjgfl Gjyt Vyyfx jm fq 40% yf 108.125% mngqn fq Dys 15, 2026. GqGx 101%. WYCx MMVJCWLY4JLLW9J2W524; Use of Proceeds Gylmtltbmtr |
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