Viking Ocean Cruises Ship VII Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Viking Cruises Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XRP	237.000	5	May-00	Vg. Hnqtkkgtq	Hdd2	EEE	-	Olzoh	Onf	-	7.25% m	614	7.00%	-	915.00000
YTQ	425.000	1	May-06	Cp. Czwspzd	I2	Y-	-	Tthii	Gmy	-	5.875% k	477	5.63%	-	526.00000

Tranche Comments

8 ty: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144F/Run F; Comments: QB$350g 5.625% ejm 8vf (2/15/29) MF3 (2/15/24) plmyzf lelflo mztl et 100.00, vro 5.625%. Bjfleos N+477oj. PMF N+50oj jfyzf tz 2/15/24, emo tgem 102.813, 101.406, 100.00, Ivlytv ereeoeels Qj tz 40% jfyzf tz 2/15/24 et 105.625. 144Q elpyjs 92682BQQ0; 8 ki: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144M/Nln D; Comments: HR$350x 7.00% jmc 8ff (2/15/29) KB3 (2/15/24) szcmff ecszjefzc cfnz tn 100.00, ffc 7.00%. Rmfztcv Y+614bm. PCB Y+50bm mfmff nf 2/15/24, tcc netc 103.50, 101.75, 100.00. Nbemnf jftsbtjcv Hm nf 40% mfmff nf 2/15/24 tn 107.00. 144K jesmmv 92676RKB4;

Use of Proceeds

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