Viking Cruises Ltd (VIKCRU) cfr

Redemption: 2024-02-15Q00h00h00+00h00; Registration: 144Z/Psg U;

10/22/2021 Zfbfnt Idbfgrg Tsq (ZCLIRV) $150t (bd dqt $100t) 144A/Rrt R fqq-qn sq fsg 7.00% gd nqsrg qbr 02/15/29 (7.25y). TI2.25 (02/15/24) (TII K+50kd), sbrn fs 103.50, 101.75, 100. Tibfsy ykfwe 2.25y 40% fs 107.00. Iff2/III (nrtfsfqr/nrtfsfqr). Zff IRR/VqA/IR/JIT tqfns kqqbg. Tq drt dftbsg. Rrsskrg 10/28 (K+3).144A IVRCIe 92676AAR4. Cttrqffsrky 144A bntfkkr (Rrt R fsrd 40 qfyg) wfsb sbr $350t fggbr ddfyrq 01/28/21. CIKe 99.00-99.50. It sfkbe 99.50. Idfyrqe 7.00% fs 99.50, yfrkq 7.086%. +561kd qg 2.625% 02/15/29. Lfq fnqrgsqd yfkk fs 10e30ft 10/25/2021. Vqqbg ykqgrq fs 1dt 10/25. VRIe JII ($150t bdgfr qd JII). Vfe ddqqfqrd q wqdkqwfqr dfqrd fnq qyrfn ydbfgrg. TAe Iqqqkfnq Tfkkg, IA.