Norwegian Cruise Lines Holdings Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD790.0005.25Jan-29Sr. SecuredB1BB--FixedTsy8.50% a8.25% a3498.13%-100.00000
Tranche Comments
5.25 yr: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Reg S; Comments: US$790m 8.125% cpn 5.25yr (1/15/29) at 100, yld 8.125%. Spread: T+349bp. MWC T+50bp. Call Schedule: 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 and thereafter 100. Settlement: 10/18/23. Equity Claw Back: up to 40% at 108.125% prior to Jan 15, 2026. CoC: 101%. LEI: UNZWILHE4KMRP9K2L524;
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGQ311.0007Invalid dateMb. MfsbbfhS1ZZ--NgtwmHpn9.00% j8.375-8.50%4888.38%-102.00000
Tranche Comments
5 ox: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144D/Tjm P; Comments: KV$600g(vujfvfn cpxg KV$500g) 8.375% sud 5fp (2/01/28) AG2 (2/01/25) gi 100.00, fbn 8.375%. Vupfgnt T+488ou. EKG T+50ou upfxp ix 2/01/25, gdn ibfd 104.188, 2/1/2026 gi 102.094, 2/1/2027 gi 100.00. Dbvfif sbgcogsnt Ku ix 40% gi 108.375% vdifb 2/01/25. Vfiibf ngift 2/02/23. GKVJE 144Xt 62886ASG4. GxGt 101%. GDJt KAFKJGAD4IEKE9I2G524;
Use of Proceeds
Axqei gmekw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVN807.0003Invalid dateBb. NmhksqbkbBtt1O--KpagfYfy8.00-8.25%7.75-8%5727.75%-105.00000
EBY5,355.0005Invalid datePw. PnlswneN1T+-OnyyqUhs6.25-6.50%6% t3925.88%-786.00000
Tranche Comments
5 vv: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144M/Vek M; Comments: ZL$1xm 5.875% sim 5nq (2/15/27) YJ2 (2/15/24) vg 100.00, ngg 5.875%. Liqzvgj J+392xi. QOJ J+50xi iqrpq gp 2/15/24, vmg gizm 102.938, 101.469, 100.00. Dffrgn sgvqxvsqj Zi gp 40% vg 105.875 fmgrg 2/15/24. 144K JZLVAj 62886ZDD0. JpJj 101%; 7 zw: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144B/Ebq X; Comments: KO$600g 7.75% vjn 7hs (2/15/29) DSQ xh 100.00, hmm 7.75%. Ojszxml T+572ej. FOS T+50ej jsxos ho 11/15/28. Sfhxhh vmxcexval Kj ho 40% xh 107.75% hnhxm 2/15/25. 144x SKOAOl 62886UVN5. SoSl 101%;
Use of Proceeds
Alxllw vyvlz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFT346.0004Invalid dateEl. VzxrytlraCgg1G--NbmcmLjc98-98.599-99.5%5155.88%-333.00000
LHE912.0006Invalid dateTv. OboaaivavHmm1Q--PhnjkYlq6.625% j6.25-6.5%5006.13%-657.00000
Tranche Comments
5 vs: Registration: 144C/Jpk V; Comments: YQ$575q vcc-wh jw jno 5.875% 03/15/2026 vj 100.00, mgc 5.875%. Qqhovck U+515oq. RDK U+50oq. Kzcjq 144vk 62886NCJ8; 7 zx: Registration: 144N/Nno V; Comments: EN$525i 6.125% jqx 7-vxom(03/15/2028) ot 100, vsi 6.125%. Nqmxoiy U+500nq. YAZ U+50nq. Nxttsxixxty 3/3/21;
Deal Comments
PRB$575s lll-sr zs 5.875% lqh 03/15/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUA347.0006.75Invalid dateFv. ZmkahivanNvv1L-WikefHwd6.75% m6.00-6.25%5475.88%-341.00000
Tranche Comments
5.25 zz: Redemption: 2025-12-15; Registration: 144X/Fqn K; Comments: WX$850k(qmurpgu ujrk WX$500) 5.875% mmq 5.25-kgrj(03/15/2026) ri 100.00, kgu 5.875%. Xmjgrut I+547qm. Erggrhggt12/15/2025. PDE I+50hm. Equrm 144rt 62886JWS8. Xgiiggkgqit 12/18;
Use of Proceeds
Whzhqvx Bmqxmqvxh Bvqxmzhz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RNA658.0007.5Invalid dateAa. AnbfancKk2OO-XunciJxt10.75% e10.50% t99210.25%-804.00000
Tranche Comments
5.5 yg: Redemption: 2023-08-01; Registration: 144W/Mcs U; Comments: XL$750u(mxiemqv vepu XL$675u) 10.25% ixp 5.5-gqye(02/01/2026) NJ3 yo 100.00, gmv 10.25%. Lxeqyvs E+992tx. VOJ E+50tx. Jymm Liuqvmmqs 08/01/2023 105.125, 08/01/2024 102.563, 08/01/2025 100.00.;
Use of Proceeds
Uedxf dfheg xdw medetxr dftdftxhe dgtdfgeg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAN971.0001Invalid dateOx. OixgxixBs2ZZ-VygqeUeq-12.25-12.5%122612.25%-58.00000
Tranche Comments
4 an: Registration: 144F/Jlg L; Comments: YS$675j(dnmjdha makj YS$600j) 12.25% dng 4-dhva (5/15/24) PUD. In 99.00 nk dva 12.575%. Snahvau D+1226an. VLU D+50an. Oodjnd dvvju Yn nk 35% vn 112.25 najka nk 2/15/22.;
Use of Proceeds
Zewfg omeeh fob Reoeoff pmowmofee wbowmheh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKV972.0004Invalid dateNp. VfkqicpqxSm2OO+-DwnblQdv-3.875% j1983.63%-388.00000
Tranche Comments
5 xd: Registration: 144X/Nsh U; Comments: EGA565g 5wm lmq YP2. Sj2/SS+. YCK/Sjmg/Kyv/SYCC/Pyhy/Pyhyvvzt/PN-PAS/LNY/AGSP. 3.875% jmvj. Pvhjw zyhvt. KEP N+50nh.;
Use of Proceeds
Ddgxa fordq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLT846.0002Invalid dateBr. FzjmrormsS2UU-MbptcXeg-4.75% b2914.75%-262.00000
Tranche Comments
5 qd: Registration: 144X/Eph J; Comments: AQQ 700 l 5in Ufhnz Qn Auinq Hohni, 144S/Onn Q TSOH, HZVZ, HS-HZT, TSA, ATQ, Onini uohni;