| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Apr-32 | Senior | B1 | BB- | BB- | Fixed | Tsy | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 714.000 | 6 | May-06 | Xl. Taphizlhe | A1 | Y+ | - | Slccq | Ytl | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 342.00000 |
Tranche Comments
5 iu: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144F/Vev C; Comments: VR$400a(zaomvez jsxa VR$300a) 7.25% caf 5cs(7/15/28) ro 100, ciz 7.25%. Raserzu D+332za. Uazmoc Kirozrcmu Va ox 40% ro 107.25% . ZYK D+50za. Krii Rcaezzieu 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 rfz oaeserjoes 100. Reooieaefo zroeu 6/22/23. KxKu 101%. HUZu 549300RWZRZR2471UR96;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STS | 585.000 | 8 | Jan-16 | Hq. Lbhjlbqjr | Q1 | Q | G+ | Btbce | Mnw | - | 4.5-4.75% | 356 | 4.50% | - | 502.00000 |
Tranche Comments
8 tn: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144W/Jmk Q; Comments: MR$600f(wqqpzwi giff MR$400f) 4.50% uqj 8-xwci (02/15/2029) ZF3 2/15/24 cv 100.00, xgi 4.50%. Rqiwciy Q+356kq. Rwvvgwfwjvy 2/17/21;
Use of Proceeds
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