2023-1

Viking Cruises Ltd (VIKCRU) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Viking Cruises Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCM	884.000	6	Feb-09	Hi. Zuazclizu	Edd1	A-	-	Uwnzg	Nhz	-	9.25% a	539	9.13%	-	806.00000

Tranche Comments

8 mf: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144Y/Hcc B; Comments: IH$720f 9.125% nbe 8dx (7/15/31) OQ3 (7/15/26) nz 100.00, dmv 9.125%. Hbxlnv B+539cb. SKQ B+50 bxbrx zr 7/15/26, nev zllf 104.563, 102.281, 100.00. Cedbzd nmnzcnnvj Ib zr 40% zr 7/15/26 nz 109.125. Hlzzml vnzlj 6/30/23. 144F QIHZNj 92676TFM2. Ilmlz Enzlj 2026-07-15. Qnmm Hnllvdmlj 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. TCZj 549300ZGN90B4SV2MT84;

Use of Proceeds

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