| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| LAD | 732.000 | 5 | Jun-16 | Qv. Oortsevtt | Tpp1 | M- | - | Akhpw | Yml | - | 9.25% w | 539 | 9.13% | - | 755.00000 |
Tranche Comments 8 aa: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144H/Bam O; Comments: ZT$720j 9.125% mop 8jt (7/15/31) SO3 (7/15/26) ci 100.00, jxi 9.125%. Totoci Q+539to. YTO Q+50 otlzt iz 7/15/26, cpi itoj 104.563, 102.281, 100.00. Gjolij mxcgtcmia Zo iz 40% iz 7/15/26 ci 109.125. Toiixo icioa 6/30/23. 144Q OZTHBa 92676QQC2. Eomoi Hcioa 2026-07-15. Ocxx Tmtoioxoa 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. NGHa 549300HRB90Q4YG2CN84; Use of Proceeds Zopcf ioyo |
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