International bonds: Silversea Cruise Holding, 7.25% 1feb2025, USD
(USP9000LAA54, P9000LAA5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBahamas**/**/**** (**/**/****)550,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerSilversea Cruise Holding
SPV / IssuerSilversea Cruise Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount550,000,000 USD
Outstanding face value amount550,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.25%
Day count fraction***
ACI*** (09/25/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSP9000LAA54
ISIN 144AUS82845LAA89
CUSIP RegSP9000LAA5
CUSIP 144A82845LAA8
FIGIBBG00FQKNLD7
WKN codeA19B23
WKN code 144AA19B2T
SEDOLBZ025T4
FIGI 144ABBG00FQKGQL5
TickerSILSEA 7.25 02/01/25 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Citigroup, JP Morgan, Bank of America Merrill Lynch
Issuer Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (Domestic law): Graham Thompson & Co
Arranger Legal Adviser (International law): Allen & Overy, Cahill Gordon & Reindel, Higgs & Johnson

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.****.*
12**/**/*****.****.*
13**/**/*****.****.*
14**/**/*****.****.*
15**/**/*****.****.*
16**/**/*****.****.**,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***.**Callable on and anytime after 01.02.2020
**/**/****call***.**Callable on and anytime after 01.02.2021
**/**/****call***.**Callable on and anytime after 01.02.2022
**/**/****call***Callable on and anytime after 01.02.2023
Show following
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Issue ratings

Silversea Cruise Holding, 7.25% 1feb2025, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency01/13/2017
S&P Global Ratings***/***Foreign Currency LT01/09/2017
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countries
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