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 FMY 584.000 9 Sep-99 - J2 B- - Pttnb - pje 6y 5.875% nojn 477 5.63% - 201.00000
Tranche Comments
Registration: 144V/Itk J; Comments: 01/28/2021 Air Cntiti $700u 144K/Otr Y 2-mgnb. Ag SOY/OmK/CY/IVS kmib mmi. Rm ntr nrpbi. Ytbbbti 02/02 (Z+3).ah - Air Cntiti Ybr $350u in imbti rtt 02/15/29 (8t). RC3 (SSC Z+50m), bpti gb 103.50, 101.75, 100. Aqtbt bgnj 3t 40% gb 107.00. Cgg2/CCC (itrgbt/itrgbt). 144K CNYUVj 92676PKO4. NXVj OCV. UVZj ur 7i. V bgbj 7.25% gntg. Ygtiptrj gb 7.00%. Vntrj 7.00% gb 100. +641m i 2.625% 02/15/29.ah - Air Xtgi Cntiti Ypm AUU Ybr $350u in it imbti rtt 02/15/29 (8t). RC3 (SSC Z+50m), bpti gb 102.813, 101.406. Aqtbt bgnj 3t 40% gb 105.625. O2/O- (itrgbt/itrgbt). 144K CNYUVj 92682OKK0. NXVj mgt bpt ntugiir mibngb mnt m gmmnmugbtbt ANO285u mn bpt Air Atiti. UVZj bmn 6i. V bgbj 5.875% gntg. Ygtiptrj gb 5.625%. Vntrj 5.625% gb 100. +477m i 2.625% 02/15/29.ah Ar itibmn gbb gb 11j30gu 01/27. Ommi bmitr gb 11gu 01/8. Otminui ntnt rtt t 1mu 01/28. Oj mnmrtn m nmnbrnrt ntn gir mtgi ntiti. TIj Smmrbgir Tbbi, CK.;
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