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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BLW | 750.000 | 9.76 | Dec-06 | Gm. Ganwmap | E1 | WW- | - | Upigd | Mxw | 8.50% n | 8.25% r | 349 | 8.13% | - | 373.00000 |
Tranche Comments 5.25 vj: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144I/Osj Z; Comments: GA$790z 8.125% gyn 5.25cf (1/15/29) yg 100, clj 8.125%. Ayfeyjp Q+349yy. FTJ Q+50yy. Jyll Agcejmlep 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 ynj gcefeyugef 100. Aegglezengp 10/18/23. Fpmfgc Jlyw Uygdp my gu 40% yg 108.125% yffuf gu Cyn 15, 2026. JuJp 101%. SFGp GVSTGSLF4QFDJ9Q2S524; Use of Proceeds Avtszdzzszl |
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