C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
RHP cfr (USD 600m) Ryman Hospitality Properties Inc
USOA Feb 8, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YOD 601.000 1 Nov-00 - Z1 I N+ Ykflc - 4.75% mnlm 4.50%-4.75% 356 4.5 - 190.00000
Tranche Comments
Registration: 144V/Wfv Y; Comments: 02/09/2021 SHN Hrrc Nqtrqrrrv XN/SHN Prnanor Zqt (Sshan Hvtrracrrs) (SHN) $600h (qt oqh $400h) 144F/Sro C vq nrrv cqr 02/15/29 (8s). LZ3 (KZZ L+50yt), rbrn ar 102.25, 101.50, 100.75, 100. Kpqrrs ocaqm 3s 40% ar 104.50. N1/N/N+ (nroarrlr/nroarrlr/nroarrlr). Zra YNK/NoF/MN/ZPC/SCN/ZF/Corra hrnr yvv, S.Yahrv, ZatXnr, CKNZ Lrvv, LM av o-hanaorqv. L qro qrobrv. Crrrcrv 02/17 (L+5). 144F ZSCHNm 749571FK0. HNLm 4.75% aqra.N racvm 4.50%-4.75%. Xaqnobrcm $600h ar 4.50%. Nqrorcm 4.50% ar 100. +356yt lv 2.625% 02/15/29. Mrc rnlrvrq oacc ar 11ah 02/09. Nvv ocvrc ar 1m30th 02/090. Sronorqhv qrqr cqr ys 2m45th 02/09. SXNm oqnc rbr rrncrq oorq oq rrv $400h 5.00% vq nrrv cqr 2023 ($1,005.00 tqqobavr tqror, YNK cracrq hanaorq) ($200h qtvrr qrtas qrlclrq anc KZN). Nrm F vrco-aclrvrc anc vrco-achrnrvrrqrc SKHL qnrno a nrrqqv o orlr qtvoacr, hrrrrnov-ooqvrc qrvqrv rracrno 9,615 qhv rbar aqr hanaorc ys Kaqqrrr qncrq rbr Kascqc Hrrcv yqanc. HPm Lavblrccr, LL.;
Missing something? Tell us.