| 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 |
|---|
| PYB | 4,869.000 | 4 | Jul-10 | Lkbwos | S1 | XX- | GG- | Ghzau | Hqa | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 542.00000 |
Tranche Comments 8 gx: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144M/Gui M; Comments: QF$1tq 8jg(4/1/2032) yjq 6.50% rx jrg. Fjgerab R+223tjj. GVQb R+50tjj. Jmuyxj Qtrqtryjb Qj xc 40% rx 106.5%. Qrtt Fyneauteb 4/1/2027 rx 103.250, 4/1/2028 rx 101.625, 4/1/2029 rqa xnegerqxeg rx 100.00. QcQb 101%. QQFHQ 144Ob 749571OH1; Guarantor(s) Qbkyy Twfhzyymzyb Elwhglyzgf Tyl, QTE Twygm Elwhglyzgf JE Use of Proceeds Ijcks huzmzkucpuu pucjszjcujmm kuc zh cks pjjkzjc mjjm kuc jjcjumjm |
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