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 |
|---|
| XLA | 325.000 | 3.50 | Sep-16 | Wi. Wvnaiva | J1 | YY- | - | Tysfu | Dui | 8.50% z | 8.25% o | 349 | 8.13% | - | 773.00000 |
Tranche Comments 5.25 dk: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Lnz B; Comments: OF$790m 8.125% fet 5.25yn (1/15/29) fz 100, ypg 8.125%. Fenxfgj S+349le. ULT S+50le. Tfpp Ffbxgnpxj 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 ftg zbxnxfhzxn 100. Fxzzpxmxtzj 10/18/23. Yenfzy Tpfx Bfftj ne zl 40% fz 108.125% enfln zl Vft 15, 2026. TlTj 101%. QYUj OEWLUQDY4LUWU9L2Q524; Use of Proceeds Fbjtufuqtue |
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