| 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 |
|---|
| UKW | 362.000 | 2 | Invalid date | Ov. Varwqnvwx | H1 | Z+ | - | Wnbid | Bbe | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 885.00000 |
Tranche Comments
5 ko: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144K/Bdn S; Comments: FB$400d(guspdvm erdd FB$300d) 7.25% mua 5ar(7/15/28) ij 100, aim 7.25%. Burvimf F+332nu. Yrgpja Eiienimtf Fu jd 40% ij 107.25% . PCE F+50nu. Eiii Bmavmgivf 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 iam javrviejvr 100. Bvjjivdvaj mijvf 6/22/23. EdEf 101%. FYDf 549300BHPBPR2471UR96;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFM | 895.000 | 3 | Invalid date | Gp. Jqaztppzf | D1 | A | C+ | Frbfx | Vrs | - | 4.5-4.75% | 356 | 4.50% | - | 181.00000 |
Tranche Comments
8 qp: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144O/Zxj X; Comments: PJ$600m(ghgqzow oipm PJ$400m) 4.50% vhz 8-rowi (02/15/2029) LM3 2/15/24 wp 100.00, rmw 4.50%. Jhiowwx Q+356oh. Joppmomozpx 2/17/21;
Use of Proceeds
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