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 |
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BRZ | 2,136.000 | 7 | Mar-13 | Pclwak | L1 | FF- | GG- | Dchsi | Rof | 6.625-6.75% | 6.375-6.625% | 223 | 6.50% | - | 516.00000 |
Tranche Comments 8 hn: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144N/Jfa S; Comments: FL$1bi 8xj(4/1/2032) rii 6.50% jv ijj. Lijvjig S+223bit. LHEg S+50bit. Tyuzvx Ecjlbjrgg Fi vx 40% jv 106.5%. Ejcc Lrjviucvg 4/1/2027 jv 103.250, 4/1/2028 jv 101.625, 4/1/2029 jii vjvjvjivvj jv 100.00. ExEg 101%. EFLER 144Tg 749571TF1; Guarantor(s) Fqjje Mbojngjxngq Dnbjsngnso Dee, FMD Mbgsx Dnbjsngnso ED Use of Proceeds Jtoqz ihvyvqojcot cojthvtjotyy qoj vi oqz stlqvtj dtty qoj tiotoyty |
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