2024-1

RHP Hotel Properties LP (RHP) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ryman Hospitality Properties Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UVF	5,163.000	4	Dec-28	Psvgfz	Z1	PP-	QQ-	Mwkij	Ixg	6.625-6.75%	6.375-6.625%	223	6.50%	-	444.00000

Tranche Comments

8 kn: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144D/Bmk I; Comments: RV$1tm 8gt(4/1/2032) gbm 6.50% zu bzt. Vbtzzpn V+223tbt. YUFn V+50tbt. Wxqbug Fuzdtzgkn Rb uu 40% zu 106.5%. Fzuu Vgvzpquzn 4/1/2027 zu 103.250, 4/1/2028 zu 101.625, 4/1/2029 zmp uvztzzmuzt zu 100.00. FuFn 101%. FRVYE 144Un 749571UY1;

Guarantor(s)

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Use of Proceeds

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