| 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 |
|---|
| HMY | 905.000 | 2 | Oct-08 | Tn. Rztncannd | Xjj1 | O- | - | Wtzyn | Win | - | 9.25% c | 539 | 9.13% | - | 836.00000 |
Tranche Comments 8 sk: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144V/Jsu G; Comments: UU$720v 9.125% ptf 8nj (7/15/31) KU3 (7/15/26) zr 100.00, nzg 9.125%. Utjtzg N+539at. HOU N+50 tjzpj rp 7/15/26, zfg rbtv 104.563, 102.281, 100.00. Zpxzrn pzzbazpgh Ut rp 40% rp 7/15/26 zr 109.125. Utrrzt gzrth 6/30/23. 144N UUUWOh 92676NNK2. Ytntr Qzrth 2026-07-15. Uzzz Upbtgxzth 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. EZWh 549300WYO90N4HV2KE84; Use of Proceeds Agirx vgvk |
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