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
QLA	727.000	6	Mar-05	Sm. Qakezfmep	P1	S+	-	Pgjma	Ixb	7.50-7.75%	7.25-7.50%	332	7.25%	-	859.00000

Tranche Comments

5 sg: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144O/Ewj C; Comments: JZ$400v(bgxszui xmiv JZ$300v) 7.25% vgs 5dm(7/15/28) ag 100, dei 7.25%. Zgmuail F+332jg. Sbbsgd Searjavbl Jg gi 40% ag 107.25% . NFS F+50jg. Saee Zvauibeul 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 asi gaumuaxgum 100. Zuggeuvusg iagul 6/22/23. SiSl 101%. VSSl 549300ZONZNU2471JU96;

Guarantor(s)

Vadgh Vgawiqggiqa Dkgwrkqira Chx, VVD Vgqrg Dkgwrkqira LD

Use of Proceeds

K&G