CRUISE YACHT UPPER HOLDCO Bonds, 11.875% 5jul2028, USD (FIGI BBG01NC15R43, NO0013270314, WKN A3L0QX)

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Domestic bonds, Guaranteed, Trace-eligible, Foreign bonds, Senior Secured

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malta

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor OCM LUXEMBOURG EPF IV

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Face value

200,000 USD
ISIN

NO0013270314
CFI

DBFGGR
FIGI

BBG01NC15R43
Ticker

CRYACU 11.875 07/05/28

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Issue information

Issuer

Go to the issuer page
CRUISE YACHT UPPER HOLDCO
Full borrower / issuer name

CRUISE YACHT UPPER HOLDCO
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Face value

200,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

General Corporate Purposes, Refinance

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

NO0013270314
Cbonds ID

1692105
CUSIP

***
CUSIP 144A

***
CFI

DBFGGR
FIGI

BBG01NC15R43
WKN

A3L0QX
Ticker

CRYACU 11.875 07/05/28
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Foreign bonds
Guaranteed
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***