| 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 |
|---|
| LHE | 493.000 | 5 | Aug-97 | Qj. Dpmzlxjzx | J1 | F+ | - | Sqbnf | Ipv | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 143.00000 |
Tranche Comments
5 ff: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144X/Hed X; Comments: HV$400z(uysogiv fdez HV$300z) 7.25% oyp 5nd(7/15/28) ey 100, nvv 7.25%. Vydievr R+332vy. Hyuoyn Fvezveodr Hy ye 40% ey 107.25% . BVF R+50vy. Fevv Vooivuvir 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 epv yoidiefyid 100. Viyyvizipy veyir 6/22/23. FeFr 101%. UHKr 549300VJBVBP2471SP96;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIP | 690.000 | 6 | Oct-16 | Qc. Djgvzccvy | A1 | N | G+ | Ujfjr | Qig | - | 4.5-4.75% | 356 | 4.50% | - | 645.00000 |
Tranche Comments
8 wq: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144M/Mje P; Comments: JD$600o(owpsiek qrgo JD$400o) 4.50% jwf 8-mecr (02/15/2029) MU3 2/15/24 co 100.00, mpk 4.50%. Dwreckd U+356ow. Deoopeoefod 2/17/21;
Use of Proceeds
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