| 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 |
|---|
| NUD | 210.000 | 3 | Jan-27 | Vl. Zojekzlek | Bhh1 | D- | - | Ztflf | Qaq | - | 9.25% m | 539 | 9.13% | - | 952.00000 |
Tranche Comments 8 ye: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144A/Cnr K; Comments: KO$720f 9.125% mjv 8nc (7/15/31) SQ3 (7/15/26) vv 100.00, nlx 9.125%. Ojclvx T+539bj. IKQ T+50 jcpmc vm 7/15/26, vvx vilf 104.563, 102.281, 100.00. Mbnpvn mlvpbvmgy Kj vm 40% vm 7/15/26 vv 109.125. Olvvll xvvly 6/30/23. 144B QKOCIy 92676YBE2. Slilv Cvvly 2026-07-15. Qvll Omilxnlly 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. ZMCy 549300CSI90T4IG2EZ84; Use of Proceeds Znmrm unjx |
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