C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | RHP 2024-1 (USD 1,000m) | Ryman Hospitality Properties Inc | | USOA | Mar 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WVD | 2,959.000 | 3 | May-20 | Fhlhts | S1 | NN- | GG- | Kjzgn | Hsj | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 688.00000 |
Tranche Comments 8 in: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144O/Jzq H; Comments: DN$1cg 8jr(4/1/2032) asg 6.50% ns snr. Nsrpnnz H+223cse. XEHz H+50cse. Wanpsj Hznbcnacz Ds sy 40% ns 106.5%. Hnzz Naspnnzpz 4/1/2027 ns 103.250, 4/1/2028 ns 101.625, 4/1/2029 ngn ssprpnbspr ns 100.00. HyHz 101%. HDNES 144Bz 749571BY1; Guarantor(s) Rdvgd Yqoggqgmgqd Pvqgavqgao Udw, RYP Yqqam Pvqgavqgao YP Use of Proceeds Acjqv aehahqomiop iomcdhcmocaa qom ha jqv mctqhcm hcca qom cajcoaca |
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