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Viking Cruises Ltd, 5% 15feb2028, USD (FIGI RegS BBG00JX8J0Y6, WKN A19VVU)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
675,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    675,000,000 USD
  • Outstanding amount
    675,000,000 USD
  • USD equivalent
    675,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00JX8J0Y6
  • SEDOL
    BKLLVZ3
  • Ticker
    VIKCRU 5 02/15/28 REGS
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Issue information

Profile
Viking Cruises offers both river cruises and ocean cruises through two product lines. A global corporation headquartered in the United States with main operational headquarters in Basel, Switzerland, the company was established in 1997 by a ...
Viking Cruises offers both river cruises and ocean cruises through two product lines. A global corporation headquartered in the United States with main operational headquarters in Basel, Switzerland, the company was established in 1997 by a Scandinavian and Dutch consortium led by Torstein Hagen. Initially the company purchased four Russian ships and provided a Russian river-cruise product to Europeans. The following year the company purchased additional ships and continued to cater to the European market. In 2000, the company expanded into the American market, establishing U.S. headquarters as Viking River Cruises in Los Angeles, California. Through rapid expansion, the purchase of KD River Cruise lines, and unprecedented new builds, the river cruise division grew to be the worlds largest river cruise line, and currently offers cruises along the rivers of Europe, Russia, China, Southeast Asia and Egypt. In May 2013, the company announced the launch of a new small-ship ocean cruising division, which began with the maiden season of Viking Star in spring of 2015, and features Baltic and Mediterranean itineraries. In 2016 and 2017, Viking Star will be joined by two equally elegant sister ships, Viking Sea and Viking Sky.
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  • Borrower
    Go to the issuer page
    Viking Cruises Ltd
  • Full borrower / issuer name
    Viking Cruises Ltd
  • Sector
    Corporate
  • Industry
    Marine Transportation
  • SPV / Issuer
    VOC Escrow
Volume
  • Placement amount
    675,000,000 USD
  • Outstanding amount
    675,000,000 USD
  • Outstanding face value amount
    675,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/10/2025 New issue: Viking Cruises Ltd issued international bonds (USG9363BAK64) with the coupon rate of 5.875% in the amount of USD 1700 mln maturing in 2033
28/06/2023 New issue: Issuer Viking Cruises Ltd issued international bonds (USG9363BAJ91) with the coupon rate of 9.125% in the amount of USD 720 mln maturing in 2031
26/05/2020 New bond issue: Viking Cruises Ltd issued international bonds (BMG9363BAF78) with a 13% coupon for USD 675.0m maturing in 2025
20/09/2017 New bond issue: Viking Cruises Ltd issued international bonds (USG9363BAD22) with a 5.875% coupon for USD 550.0m maturing in 2027
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    404641
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00JX8J0Y6
  • FIGI 144A
    BBG00JX8DQQ4
  • WKN RegS
    A19VVU
  • SEDOL
    BKLLVZ3
  • Ticker
    VIKCRU 5 02/15/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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