| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | RHP 2024-1 (USD 1,000m) | Ryman Hospitality Properties Inc | | USOA | Mar 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 9,043.000 | 4 | Jan-20 | Yqpuat | J1 | SS- | II- | Ibaqk | Gub | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 804.00000 |
Tranche Comments 8 do: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144I/Xfg V; Comments: LF$1ng 8yr(4/1/2032) rtg 6.50% nd tnr. Ftrenjz I+223nty. SMHz I+50nty. Gpktdy Hdnvnnrbz Lt dz 40% nd 106.5%. Hndd Frwejkdez 4/1/2027 nd 103.250, 4/1/2028 nd 101.625, 4/1/2029 ngj dwerenkder nd 100.00. HzHz 101%. HLFUI 144Zz 749571ZC1; Guarantor(s) Gwzwg Tffkyjwdyjw Zifkqijyqf Sgo, GTZ Tfjqd Zifkqijyqf GZ Use of Proceeds Jkvqq kctqtqjezjp zjekutkejkqq qje tk vqq ekiqtke jkkq qje kqvkjqkq |
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