RHP Hotel Properties LP

Deals

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USD1,000.0008Apr-32SeniorB1BB-BB-FixedTsy6.625-6.75%6.375-6.625%2236.50%-100.00000
Tranche Comments
8 yr: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144A/Reg S; Comments: US$1bn 8yr(4/1/2032) cpn 6.50% at par. Spread: T+223bps. MWC: T+50bps. Equity Clawback: Up to 40% at 106.5%. Call Schedule: 4/1/2027 at 103.250, 4/1/2028 at 101.625, 4/1/2029 and thereafter at 100.00. CoC: 101%. CUSIP 144A: 749571AK1;
Guarantor(s)
Ryman Hospitality Properties Inc, RHP Hotel Properties LP
Use of Proceeds
Repay outstanding indebtedness and to pay related fees and expenses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUO654.0003Invalid dateJl. BxpalklaqU1N+-MaqnsFgf7.50-7.75%7.25-7.50%3327.25%-846.00000
Tranche Comments
5 vb: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Q/Tof F; Comments: ZP$400v(xidwiue fprv ZP$300v) 7.25% xif 5vp(7/15/28) md 100, vfe 7.25%. Pipumeo Z+332xi. Srxwdv Dfmgxmxwo Zi dr 40% md 107.25% . VSD Z+50xi. Dmff Pxruexfuo 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 mfe drupumfdup 100. Puddfuvufd emduo 6/22/23. DrDo 101%. VSRo 549300PUVPVX2471ZX96;
Guarantor(s)
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Use of Proceeds
P&T
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSC689.0007Invalid dateBy. SoolyfylkP1RV+KtzkeXfo-4.5-4.75%3564.50%-450.00000
Tranche Comments
8 fo: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144G/Tjw B; Comments: BU$600q(wjeegmd wexq BU$400q) 4.50% cjn 8-nmje (02/15/2029) IS3 2/15/24 jc 100.00, nwd 4.50%. Ujemjdh M+356vj. Umccwmqmnch 2/17/21;
Use of Proceeds
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