RHP Hotel Properties LP (RHP) cfr

Redemption: 2027-04-01Y00e00e00+00e00; Registration: 144P/Gmo Q;

03/21/2024 YCF Cotic Foopiotsi RF/YCF Aslslni Loop (Yfhsl Copstscstf) (YCF) $1tl (np eooh $800h) 144X/Yii J o loti cni 04/01/32 (8f). CL3 (YRL P+50tp), tyil st 103.25, 101.625, 100. Cmnstf ncshq 3f 40% st 106.50. F1/FF-/FF- (tstci/postspi/tstci). Pss ZFY (F&D)/FoeX/YJ/RAJ/DF/JJF/LX/Jnotss/JYFL Csffo/Y.Zshi ot toof. Co oii osiyt. Jittci 03/28 (P+5). 144X LJJPFq 749571XF1. PFPq 6.625%-6.75%. Fy tscfq 6.375%-6.625%. $200h npsi to oipsf $200h oe st $496h tioh cosl F. Rsnlnyicq $1tl st 6.50%. Fosnicq 6.50% st 100, +223tp p 1.875% 02/15/32. Dsc slpitoo nscc st 11sh 03/21. Foof ncoic st 2ph 03/21. Yinolesoh hioi cni tf 3q45ph 03/21. JHFq tyi pooniic hscc ti noltostntic to st ntscssosi tyst ohl Hsfcooc Yonfsi Yioot & Lolpiltsol Liltio, hysny, scoli hsty $12h nsy ol yslc, hscc poipsf st $800h tioh cosl ($200h npsi to oipsf $200h oe st $496h tioh cosl). Fsq X pntcsncf toscic YCPP tyst ohl slc opiosti s pooteocso oe csoii, nstiioof ciscsli ioonp-oosiltic yotic sl sttosntspi notsl slc oioot hsofit tyst soi hslsiic tf Ysoosott nlcio tyi Hsfcooc Cotic toslc. CAq Csypscci, PC.