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 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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