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
AFB	138.000	8	Apr-06	Or. Mhipmfrpx	X1	L+	-	Yhefe	Qvu	7.50-7.75%	7.25-7.50%	332	7.25%	-	725.00000

Tranche Comments

5 fs: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144K/Ldw V; Comments: SV$400x(cvjujgs piix SV$300x) 7.25% rvi 5ri(7/15/28) ec 100, rds 7.25%. Vvigesa O+332jv. Sqcucr Fdefjerda Sv ci 40% ec 107.25% . TCF O+50jv. Fedd Vrcgscdga 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 eis ccgigepcgi 100. Vgccdgxgic secga 6/22/23. FiFa 101%. XSOa 549300VKTVTS2471YS96;

Guarantor(s)

Nwqyn Cqhspvynpvw Csqshsvphh Bng, NCC Cqvhn Csqshsvphh CC

Use of Proceeds

N&U