| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Sep 8, 2025 | NCLH | NCL Corp Ltd | B3 | B+ | - | $1,200 | Sr. Unsecured | 5.25 | 2.00 | Jan-31 | 5.875% | HYC | USOA | ||||
COND | PRCD | Sep 8, 2025 | NCLH | NCL Corp Ltd | B3 | B+ | - | $850 | Sr. Unsecured | 8.00 | 3.00 | Sep-33 | 6.25% | HYC | USOA | ||||
COND | PRCD | Jan 7, 2025 | NCLH | NCL Corp Ltd | B3 | B+ | - | $1,800 | Sr. Unsecured | 7.00 | 3.00 | Feb-32 | 6.750% | HYC | USOA | ||||
COND | PRCD | Sep 3, 2024 | NCLH | NCL Corp Ltd | Caa1 | B | - | $315 | Sr. Unsecured | 5.50 | 2.50 | Mar-30 | 6.250% | HYC | USOA | ||||
COND | PRCD | Oct 11, 2023 | NCLH | NCL Corp Ltd | B1 | BB- | - | $790 | Sr. Secured | 5.25 | 5.25 | Jan-29 | 8.125% | HYC | USOA | ||||
COND | PRCD | Jan 19, 2023 | NCLH | NCL Corp Ltd | B1 | BB- | - | $600 | Sr. Secured | 5.00 | 2.00 | Feb-28 | 8.375% | HYC | USOA | ||||
COND | PRCD | Feb 10, 2022 | NCLH | NCL Corp Ltd | B1 | B+ | - | $1,000 | Sr. Secured | 5.00 | 2.00 | Feb-27 | 5.875% | HYC | USOA | ||||
COND | PRCD | Feb 10, 2022 | NCLH | NCL Corp Ltd | Caa1 | B- | - | $600 | Sr. Unsecured | 7.00 | 0.00 | Feb-29 | 7.750% | HYC | USOA | ||||
COND | PRCD | Mar 1, 2021 | NCLH | NCL Corp Ltd | Caa1 | B- | - | $575 | - | 5.00 | 0.00 | Mar-26 | 5.875% | HYC | USOA | ||||
COND | PRCD | Mar 1, 2021 | NCLH | NCL Corp Ltd | Caa1 | B- | - | $525 | - | 7.00 | 0.00 | Mar-28 | 6.125% | HYC | USOA |