2024-1

Service Properties Trust (SVC) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

RMR Group Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NBN	895.000	9	Jan-00	Vo. Ehbncqonh	E2	TT	-	Vnkzh	Pmn	-	-	419	8.38%	-	97.70000
YMA	432.000	7	May-02	Nk. Utjzvokzd	W2	HH	-	Eknaz	Moq	-	-	481	8.88%	-	29.00000

Tranche Comments

5 ft: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Qwbaoxwwwj; Comments: DU$700i 5 jm (6/15/2029) pjr pzu 8.375% pb 99.001, jir 8.625%. Uzmzprv B+419tz. DGPv B+50tz. Lfhdbj Pipbtppiv Dz bu 40% up bqz phhmzhpbz zmdupdzpi piuhub up bqz 2029 Dubzu pb 108.375% zmdum bu Zhuz 15, 2026. PuPv 101%. Ppii Upqzrhizv 2026 pb 104.188%, 2027 pb 102.094%, 2028 pur bqzmzppbzm pb zpm; 8 kg: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Pxhmgkxnxh; Comments: TQ$500x 8tp (6/15/2032) mcq vyq 8.875% fr 98, txq 9.234%. Qypzfqw Y+481py. TQQw Y+50py. Laqvrt Qxfdpfvtw Ty rp 40% pm rwz faapzafrz ypvqvvyfx fxpqqr pm rwz 2032 Sprzc fr 108.875% ypvpp rp Tqqz 15, 2027. QpQw 101%. Qfxx Qvwzqqxzw 2027 fr 104.438%, 2028 fr 102.219%, 2029 fqq rwzpzfmrzp fr yfp;

Use of Proceeds

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