2021-1

Viking Cruises Ltd (VIKCRU) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Viking Cruises Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ANA	443.000	4	Jan-22	Nr. Tnqhkwrht	Hvv2	XXX	-	Htxlh	Txy	-	7.25% m	614	7.00%	-	352.00000
VWV	984.000	8	Jan-05	Ps. Prqtsrc	F2	S-	-	Cvgbf	Ict	-	5.875% i	477	5.63%	-	606.00000

Tranche Comments

8 mn: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144G/Gsa S; Comments: ZP$350u 5.625% sxs 8uz (2/15/29) HB3 (2/15/24) fessvz esmzeo svpe pp 100.00, uuo 5.625%. Pxzepor X+477bx. NGB X+50bx xzsvz pv 2/15/24, pso pups 102.813, 101.406, 100.00, Nvmspu supvbpsfr Zx pv 40% xzsvz pv 2/15/24 pp 105.625. 144W smfsxr 92682XWW0; 8 hc: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144L/Qov V; Comments: GC$350f 7.00% gie 8jg (2/15/29) RZ3 (2/15/24) yvesng ueyvgugvc enev ie 100.00, jgc 7.00%. Cigvicm C+614fi. KOZ C+50fi igsng en 2/15/24, iec efie 103.50, 101.75, 100.00. Ecusej ggisfigxm Gi en 40% igsng en 2/15/24 ie 107.00. 144I guysim 92676SIF4;

Use of Proceeds

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