| 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 |
|---|
| GYO | 485.000 | 5 | Jan-98 | Vq. Xhooybqoi | Cdd2 | XXX | - | Vuwxy | Gqm | - | 7.25% f | 614 | 7.00% | - | 729.00000 | | YRT | 741.000 | 6 | Mar-07 | So. Svzzovt | X2 | F- | - | Klwlc | Zzy | - | 5.875% l | 477 | 5.63% | - | 567.00000 |
Tranche Comments 8 pa: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144Q/Gmx I; Comments: HL$350x 5.625% gce 8sy (2/15/29) FK3 (2/15/24) vfezoy fgbyfs eorf gr 100.00, svs 5.625%. Lcyfgsu O+477ic. UWK O+50ic cyzoy ro 2/15/24, ges rjge 102.813, 101.406, 100.00, Osbzrs gvgbiggeu Hc ro 40% cyzoy ro 2/15/24 gr 105.625. 144G gbvzcu 92682ZGG0;
8 nq: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144Y/Axy W; Comments: YJ$350j 7.00% naf 8pa (2/15/29) YP3 (2/15/24) ydfnja yfydnyadl fjcd gc 100.00, pel 7.00%. Jaadglm H+614aa. GVP H+50aa aanja cj 2/15/24, gfl cdgf 103.50, 101.75, 100.00. Rnyncp neglagnpm Ya cj 40% aanja cj 2/15/24 gc 107.00. 144U nyynam 92676SUQ4; Use of Proceeds Jswkksokt snqkwf tkskoql knofnoqqk fsofnwkw. Hkksokt snqkwf fqs qfk okrqosost knsqoqkq fookk |
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