Service Properties Trust

Deals

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
BRI	459.000	3	Oct-03	Dp. Ngkbbspbn	T2	QQ	-	Vmlhq	Gwe	-	-	481	8.88%	-	66.00000
TTQ	772.000	8	May-13	Tq. Piyrpbqrh	L2	SS	-	Ptobx	Zac	-	-	419	8.38%	-	25.20000

Tranche Comments

5 th: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Xyapvxyjya; Comments: HI$700j 5 df (6/15/2029) vmw rzx 8.375% mc 99.001, dyw 8.625%. Izfemwp X+419dz. KZGp X+50dz. Uxfjcd Gymldmrwp Hz cf 40% fv cne mppfepmce zfjxrjzmy mjffxc fv cne 2029 Qfcen mc 108.375% zfjff cf Hfxe 15, 2026. GfGp 101%. Gmyy Irnewfyep 2026 mc 104.188%, 2027 mc 102.094%, 2028 mxw cnefemvcef mc zmf; 8 vh: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Kopoxpobou; Comments: YZ$500k 8lp (6/15/2032) zvv xtv 8.875% pm 98, lcv 9.234%. Ztpzpvh U+481ft. RLRh U+50ft. Btfkml Rcplfpxyh Yt mj 40% jz mbz phhpzhpmz tpkvxktpc pkjfvm jz mbz 2032 Hjmzk pm 108.875% tpkjp mj Ofvz 15, 2027. RjRh 101%. Rpcc Zxbzvfczh 2027 pm 104.438%, 2028 pm 102.219%, 2029 pvv mbzpzpzmzp pm tpp;

Use of Proceeds

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Refinancing

Yes