2024-1

RHP Hotel Properties LP (RHP) 2024-1

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
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)

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Use of Proceeds

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