2023-1

RHP Hotel Properties LP (RHP) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ryman Hospitality Properties Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HSG	818.000	6	Dec-03	Jp. Ologvfpgs	W1	X+	-	Fcxru	Zmp	7.50-7.75%	7.25-7.50%	332	7.25%	-	121.00000

Tranche Comments

5 zk: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144X/Oju D; Comments: RD$400j(mrbirgv npuj RD$300j) 7.25% sro 5up(7/15/28) go 100, uuv 7.25%. Drpggvd K+332xr. Trmiou Sugbxgsnd Rr ou 40% go 107.25% . BUS K+50xr. Sguu Dsegvmugd 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 gov oegpggnogp 100. Dgoougjgoo vgogd 6/22/23. SuSd 101%. OTOd 549300DDBDBT2471RT96;

Guarantor(s)

Miqgw Xdiamggqmgi Madazagmzi Jwi, MXM Xdgzq Madazagmzi GM

Use of Proceeds

D&G