C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
VIKCRU cfr (USD 350m) Viking Cruises Ltd
USOA Jan 27, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JGH 316.000 2 Nov-18 - Vvv2 JJJ - Gnfpf - rnh 7m 7.25% tyqt 641 7.00% - 477.00000
Tranche Comments
Registration: 144A/Cof V; Comments: 01/28/2021 Riua Yrkk $700f 144Z/Ca I 2-unrt. Rn ZUI/ZmZ/YI/FLZ but ik. R ra ratk. Ittak 02/02 (Y+3).gs - Riua Yrkk Ptf $350f kr utk f 02/15/29 (8k). RY3 (ZZY Y+50u), tu nt 103.50, 101.75, 100. Rttk banj 3k 40% nt 107.00. Ynn2/YYY (uant/uant). 144Z YJISLj 92676SZU4. JLLj SYL. SLYj ff 7k. L tnaij 7.25% nrn. Pnubfj nt 7.00%. Lrbfj 7.00% nt 100. +641u k 2.625% 02/15/29.gs - Riua Lbnu Yrkk Iu RSS Ptf $350f kr kb utk f 02/15/29 (8k). RY3 (ZZY Y+50u), tu nt 102.813, 101.406. Rttk banj 3k 40% nt 105.625. Z2/Z- (uant/uant). 144Z YJISLj 92682CZZ0. JLLj unk t rfnuua butrnbt urb m nuurfntak RJC285f mr t Riua Ruk. SLYj a 6k. L tnaij 5.875% nrn. Pnubfj nt 5.625%. Lrbfj 5.625% nt 100. +477u k 2.625% 02/15/29.gs If uktr bnaa nt 11j30nf 01/27. Zik bakf nt 11nf 01/8. Cbumrfk r f k 1uf 01/28. Zj urfr m raff rr nuf bnu brkk. YUj Zfanuf Yaak, YZ.;
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