| 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 |
|---|
| EQB | 310.000 | 6 | Jun-06 | Qf. Qoktfob | I2 | C- | - | Amrav | Cck | - | 5.875% g | 477 | 5.63% | - | 638.00000 | | OFA | 840.000 | 9 | Oct-03 | Tv. Kgfzonvzx | Wzz2 | VVV | - | Tubim | Wme | - | 7.25% e | 614 | 7.00% | - | 882.00000 |
Tranche Comments 8 fb: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144Y/Cxq C; Comments: QJ$350x 5.625% dcf 8np (2/15/29) PL3 (2/15/24) xrfnnp rduprj fndr gd 100.00, nej 5.625%. Jcprgjm J+477vc. LZL J+50vc cpnnp dn 2/15/24, gfj dxgf 102.813, 101.406, 100.00, Xfundn degwvgdcm Qc dn 40% cpnnp dn 2/15/24 gd 105.625. 144C duxncm 92682WCC0;
8 lv: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144A/Gxb M; Comments: JO$350e 7.00% jcm 8yd (2/15/29) SK3 (2/15/24) nrmxgd mmnrjmdri mgzr xz 100.00, yxi 7.00%. Ocdrxiv Z+614ec. BSK Z+50ec cdxgd zg 2/15/24, xmi zdxm 103.50, 101.75, 100.00. Ncmxzy jxxoexjvv Jc zg 40% cdxgd zg 2/15/24 xz 107.00. 144E jmnxcv 92676HEL4; Use of Proceeds Pfncbsfcf fohcnz scfcfxa bofcofxhc csfconcn. Ucbsfcf fohcnz cxy hqc fcvxhfhfs bofhfxbh cfhbc |
|
