US62886HBE09 · USD

Ncl Corporation Ltd 5.88% 2027/02

Ncl Corporation Ltd BermudaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

5.875%

semi-annual · fixed

MATURITY

2027-02-15

bullet · 0.76y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.76 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
The Osterweis Strategic Income NPORT	Mutual Fund	$55.7M	—	0.95%	2025-09-30
Lord Abbett Short Duration Income NPORT	Mutual Fund	$54.1M	—	0.13%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$17.7M	—	0.10%	2025-08-31
PGIM High Yield NPORT	Mutual Fund	$14.7M	—	0.07%	2025-08-29
iShares High Yield Systematic Bond NPORT	Mutual Fund	$9.8M	—	0.61%	2025-08-31
PGIM Short Duration High Yield Income NPORT	Mutual Fund	$8.8M	—	0.17%	2025-08-29
Allspring Short-Term High Income NPORT	Mutual Fund	$6.1M	—	0.25%	2025-08-31
Xtrackers USD High Yield Corporate Bond NPORT	Mutual Fund	$3.6M	—	0.09%	2025-08-29
Lord Abbett Core Plus Bond NPORT	Mutual Fund	$2.4M	—	0.06%	2025-08-31
Short Duration Bond NPORT	Mutual Fund	$2.0M	—	0.14%	2025-08-31
YORKTOWN MULTI-SECTOR BOND FUND NPORT	Mutual Fund	$1.5M	—	0.40%	2025-10-31
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND NPORT	Mutual Fund	$1.4M	—	0.08%	2025-09-30
Columbia Strategic Income NPORT	Mutual Fund	$1.1M	—	0.02%	2025-08-31
Xtrackers USD High Yield BB-B ex Financials NPORT	Mutual Fund	$1.0M	—	0.09%	2025-08-31
Multi-Manager Total Return Bond Strategies NPORT	Mutual Fund	$952K	—	0.01%	2025-08-31
JPMorgan BetaBuilders USD High Yield Corporate Bond NPORT	Mutual Fund	$915K	—	0.15%	2025-08-31
High Yield Bond NPORT	Mutual Fund	$767K	—	0.18%	2025-08-31
Osterweis Growth & Income NPORT	Mutual Fund	$752K	—	0.41%	2025-09-30
ProShares High Yield-Interest Rate Hedged NPORT	Mutual Fund	$713K	—	0.43%	2025-08-31
RIVERPARK SHORT TERM HIGH YIELD FUND NPORT	Mutual Fund	$652K	—	0.09%	2025-09-30
Eaton Vance Floating-Rate Income Trust NPORT	Mutual Fund	$551K	—	0.16%	2025-08-31
PGIM Strategic Bond NPORT	Mutual Fund	$499K	—	0.04%	2025-08-29
Strategic Advisers Income Opportunities NPORT	Mutual Fund	$426K	—	0.02%	2025-08-31
Schwab High Yield Bond NPORT	Mutual Fund	$419K	—	0.03%	2025-08-31
Goldman Sachs Access High Yield Corporate Bond NPORT	Mutual Fund	$405K	—	0.42%	2025-08-31