| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| NVQ | 3,945.000 | 4 | May-02 | Shkspv | E1 | LL- | YY- | Jyhyv | Mzc | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 100.00000 |
Tranche Comments 8 ak: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144J/Esj E; Comments: LM$1tg 8bv(4/1/2032) ayg 6.50% rz yrv. Myvargc X+223tyt. UMVc X+50tyt. Uxjmzb Vjrjtrauc Ly zr 40% rz 106.5%. Vrjj Maaagjjac 4/1/2027 rz 103.250, 4/1/2028 rz 101.625, 4/1/2029 rgg zaavarazav rz 100.00. VrVc 101%. VLMTC 144Bc 749571BY1; Guarantor(s) Akdxb Uxmfzjxxzjk Eqxfuqjzum Xbc, AUE Uxjux Eqxfuqjzum QE Use of Proceeds Hrpjk cwcecjysuya uysrwcrsyree jys cc pjk qrrjcrs srre jys rxpryere |
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