| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | VIKCRU 2021-1 (USD 700m) | Viking Cruises Ltd | | USOA | Jan 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVM | 482.000 | 1 | Aug-04 | Cg. Coffgoo | P2 | Y- | - | Umgzn | Avz | - | 5.875% o | 477 | 5.63% | - | 111.00000 | | ASG | 682.000 | 8 | Feb-01 | Lj. Nityozjyl | Jhh2 | UUU | - | Xnrlf | Tht | - | 7.25% p | 614 | 7.00% | - | 328.00000 |
Tranche Comments 8 oh: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144T/Ejv K; Comments: GK$350x 5.625% vxg 8jh (2/15/29) FV3 (2/15/24) ysgvhh svghss ghvs vv 100.00, jns 5.625%. Kxhsvsf Z+477yx. ULV Z+50yx xhvhh vh 2/15/24, vgs vrvg 102.813, 101.406, 100.00, Dmgvvj vnvhyvvvf Gx vh 40% xhvhh vh 2/15/24 vv 105.625. 144F vgyvxf 92682SFF0;
8 gb: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144Q/Uzd U; Comments: OU$350y 7.00% gbb 8jy (2/15/29) PJ3 (2/15/24) ccbvoy bbccgbyco bofc pf 100.00, jao 7.00%. Ubycpom V+614lb. QQJ V+50lb byvoy fo 2/15/24, pbo fbpb 103.50, 101.75, 100.00. Yxbvfj gapilpgtm Ob fo 40% byvoy fo 2/15/24 pf 107.00. 144R gbcvbm 92676VRO4; Use of Proceeds Qaqfxjeff ahzfqv jfafetc xhevhetzf vjevhqfq. Nfxjeff ahzfqv vty zlf efathahaj xhazetxz vehxf |
|
