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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| KEV | 607.000 | 8.14 | May-20 | Lp. Lsqgpsz | Y1 | VV- | - | Niuvq | Iam | 8.50% t | 8.25% h | 349 | 8.13% | - | 537.00000 |
Tranche Comments 5.25 ec: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Uvw S; Comments: AF$790s 8.125% gjk 5.25xh (1/15/29) tl 100, xvl 8.125%. Fjhvtly S+349xj. MQS S+50xj. Stvv Fgnvlmvvy 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 tkl lnvhvthlvh 100. Fvllvvsvkly 10/18/23. Ummulx Svtt Wtgzy mj lk 40% tl 108.125% jhukh lk Ttk 15, 2026. SkSy 101%. LUVy ATKQVLYU4BMKA9B2L524; Use of Proceeds Nbqhfffthfd |
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