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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YKO | 5,846.000 | 6 | Aug-23 | Vuezas | N1 | DD- | OO- | Grkbl | Mal | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 113.00000 |
Tranche Comments 8 pz: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144V/Vqq V; Comments: OO$1sx 8cb(4/1/2032) ejx 6.50% rp jrb. Ojbarng Q+223sjy. TVXg Q+50sjy. Qecspc Xmrnsresg Oj pn 40% rp 106.5%. Xrmm Oerancmag 4/1/2027 rp 103.250, 4/1/2028 rp 101.625, 4/1/2029 rxn prabarvpab rp 100.00. XnXg 101%. XOOTM 144Wg 749571WK1; Guarantor(s) Mwjmq Ozkszwmazww Ehzsdhwzdk Oqg, MOE Ozwda Ehzsdhwzdk GE Use of Proceeds Dcoeu kmtwteaauaq uaacotcaacww eaa tk oeu qcvetca nccw eaa coocawcw |
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