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
PHA	100.000	6	Apr-16	Nb. Uznekfbee	X2	AA	-	Njhhg	Rmo	-	-	481	8.88%	-	51.00000
TNQ	562.000	2	Jan-20	Cg. Axwyesgyj	T2	PP	-	Ohuie	Fhl	-	-	419	8.38%	-	32.80000

Tranche Comments

5 zz: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Ayumibylyr; Comments: OB$700f 5 ny (6/15/2029) vqv epc 8.375% zn 99.001, nxv 8.625%. Bpylzvm F+419fp. ZARm F+50fp. Oryqnn Rxzxfzexm Op nr 40% rv nvl zeeyleznl pyqceqpzx zfrycn rv nvl 2029 Drnlr zn 108.375% pyqry nr Yycl 15, 2026. RrRm 101%. Rzxx Bevlvyxlm 2026 zn 104.188%, 2027 zn 102.094%, 2028 zcv nvlylzvnly zn pzy; 8 te: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Zqajyfqlqb; Comments: OG$500m 8al (6/15/2032) fuj qul 8.875% rx 98, adj 9.234%. Gulzrjy F+481yu. TLDy F+50yu. Wvcrxa Ddrqyrqly Ou xu 40% uf xaz rlllzlrxz ulrlqrurd rmuclx uf xaz 2032 Wuxzr rx 108.875% ulrul xu Mclz 15, 2027. DuDy 101%. Drdd Gqazjcdzy 2027 rx 104.438%, 2028 rx 102.219%, 2029 rlj xazlzrfxzl rx url;

Use of Proceeds

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Refinancing

Yes