Bermuda Stock Exchange

AGH 6.3

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 23.98

0.00 Vol 0 BPH 7.25

0.00 Vol 0 DEVON 5.3

0.00 Vol 0 HSBC 5

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 39

0.00 Vol 0 POLAR 7.25

0.00 Vol 0 SGR 1.8

0.00 Vol 0 SOMLN 0

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 29

0.00 Vol 0

Market Open:

Company Name
MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC 6.413% Series C 144A Notes Due 15 May 2043
MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC 6.413% Series C RegS Notes Due 15 May 2043
MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$0 - 4.458% RegS Series A Notes
MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$0 - 5.560% RegS Series B Notes
MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$0 - 7.385% RegS Series C Notes
MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$31,017,000 - 7.385% Rule 144A Series C Notes
MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$325,675,000 - 4.458% Rule 144A Series A Notes
MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$72,372,000 - 5.560% Rule 144A Series B Notes
NCL Corporation Ltd 5.375% Senior Secured Notes due 1 August, 2025
NCL Corporation Ltd 5.875% Senior Secured Notes due 15 March, 2026
NCL Corporation Ltd 5.875% Senior Secured Notes due February 15, 2027
NCL Corporation Ltd 7.75% Senior Notes due 15 February,2029
NCL Corporation Ltd 1.125% Exchangeable Senior Notes Due February 15, 2027
NCL Corporation Ltd 2.5% Exchangeable Senior Notes Due February 15, 2027
NCL Corporation Ltd 8.125% Senior Secured Notes due January 15, 2029 - Reg S
NCL Corporation Ltd 8.125% Senior Secured Notes due January 15, 2029 - Rule 144A
NCL Corporation Ltd 8.375% Senior Secured Notes due February 1, 2028 - Reg S
NCL Corporation Ltd 8.375% Senior Secured Notes due February 1, 2028 - Rule 144A
NCL Corporation Ltd 9.750% Senior Secured Notes due February 22, 2028 - Reg S
NCL Corporation Ltd 9.750% Senior Secured Notes due February 22, 2028 - Rule 144A
NCL Finance Ltd 6.125% Senior Notes Due 15 March 2028
Next Ten Class A Trust 2024-1 Class A pass-through certificates due December 28, 2030
Next Ten Class B Trust 2024-1 Class B pass-through certificates due December 28, 2030
Next Ten Class C Trust 2024-1 Class C pass-through certificates due December 28, 2030
Next Ten Funding Limited Class A senior secured notes due June 28, 2029

Company Name

MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC 6.413% Series C 144A Notes Due 15 May 2043

MAPS-2018-1 Limited & MAPS-2018-1 U.S. LLC 6.413% Series C RegS Notes Due 15 May 2043

MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$0 - 4.458% RegS Series A Notes

MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$0 - 5.560% RegS Series B Notes

MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$0 - 7.385% RegS Series C Notes

MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$31,017,000 - 7.385% Rule 144A Series C Notes

MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$325,675,000 - 4.458% Rule 144A Series A Notes

MAPS-2019-1 Limited and MAPS-2019-1 U.S. LLC US$72,372,000 - 5.560% Rule 144A Series B Notes

NCL Corporation Ltd 5.375% Senior Secured Notes due 1 August, 2025

NCL Corporation Ltd 5.875% Senior Secured Notes due 15 March, 2026

NCL Corporation Ltd 5.875% Senior Secured Notes due February 15, 2027