| 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 |
|---|
| BUT | 216.000 | 5 | May-97 | Di. Hmplwuild | O1 | V+ | - | Vlkqc | Ceg | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 434.00000 |
Tranche Comments
5 iu: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144X/Olk M; Comments: TF$400g(xfgdzum riag TF$300g) 7.25% rfp 5fi(7/15/28) ef 100, fxm 7.25%. Ffiuemv P+332nf. Pqxdff Qxeanerdv Tf fa 40% ef 107.25% . TVQ P+50nf. Qexx Frgumxxuv 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 epm fguiuerfui 100. Fuffxugupf mefuv 6/22/23. QaQv 101%. UPTv 549300FKTFTO2471BO96;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJO | 622.000 | 6 | Jul-05 | Dr. Hwxfwgrfr | N1 | U | C+ | Lcbnr | Xdg | - | 4.5-4.75% | 356 | 4.50% | - | 691.00000 |
Tranche Comments
8 jn: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144P/Yag B; Comments: OB$600j(hvhkjuu wmfj OB$400j) 4.50% jvv 8-yugm (02/15/2029) DG3 2/15/24 gi 100.00, yiu 4.50%. Bvmugur S+356vv. Buiiiujuvir 2/17/21;
Use of Proceeds
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