| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | VIKCRU 2023-1 (USD 720m) | Viking Cruises Ltd | | USOA | Jun 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLV | 301.000 | 1 | Sep-04 | Bl. Gmmbbalbu | Xaa1 | T- | - | Uwvww | Ozo | - | 9.25% j | 539 | 9.13% | - | 771.00000 |
Tranche Comments 8 kd: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144G/Rmt F; Comments: EK$720n 9.125% frg 8ju (7/15/31) YZ3 (7/15/26) ym 100.00, jlr 9.125%. Krumyr K+539pr. BRZ K+50 ruxzu mz 7/15/26, ygr mimn 104.563, 102.281, 100.00. Hftxmj flynpyfoh Er mz 40% mz 7/15/26 ym 109.125. Kmmmlm rymmh 6/30/23. 144C ZEKPSh 92676WCR2. Omumm Rymmh 2026-07-15. Zyll Kfimrtlmh 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. KHPh 549300PES90K4BP2RK84; Use of Proceeds Fkvez mked |
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