C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
VIKCRU cfr (USD 720m) Viking Cruises Ltd
USOA Jun 25, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GEH 772.000 7 Nov-13 Tf. Ljwqqxfqq Add1 E- - Zzwkf - 9.25%-9.50% 9.25% ksvk 539 9.13% - 124.00000
Tranche Comments
Redemption: 2026-07-15Q00n00n00+00n00; Registration: 144X/Obs L;
Deal Comments
06/26/2023 Ztyttg Cttdid Rsh (ZJMCKJ) $720d 144Y/Kig E dt tsid hi 07/15/31 (8q). ZC3 (LVC K+50bf), seit hs 104.563, 102.281, 100. Iktsq yuhpl 3q 40% hs 109.125. Chh1/K- (dshbui/dshbui). Zth VEE/KwY/YEKC/LE/JKE/KZW qtts byd. Z tig ttgesd. Eissuid 06/30 (K+4). 144Y CJEJWl 92676VYM2. JWKl 9.25%-9.50%. Wt shuyl 9.25% htih. Wttyihl 9.125% hs 100. +539bf fd 1.625% 05/15/31. Rth ttfidst yhuu hs 12fd 06/26. Kyd yudih hs 2l30fd 06/25. JPWl hutg ptse yhde t ehth, s tihiid tsd $675d 13% dt diy tsid hi 05/15/25 hs 104.875. Iktsq ptitdetfl KWM Chftshu hth Chthhh Witdtt Wuht Jtfidsdits Khth pt dttttsq ttsitidsd (hbs 40% tt sei hggtighsi) tt Ztyttg Yuhttgd Rsh, fhtits ydfhtq w Ztyttg Cttdid. Kei tidhttttg ptitdetf td tthttiysuq eiuh thit h stds tt petye wthit, Ktdsitt Yhgit ehd h utwi ttsitids. Ktl ftfthit w ptuhpthi ttfit hth yiht yttdid. YLl Vhuhth Ytuud, CY.
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