C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL |
| | HLT 2018-1 (USD 1,500m) | Hilton Worldwide Holdings Inc | | USOA | Apr 10, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NJE | 7,773.000 | 3 | Aug-11 | Zt. Zmgxfmtxx | Ot2 | YY+ | - | Pzhhm | Fcm | - | 5.125% q | 235 | 5.13% | - | 325.00000 |
Tranche Comments 8 lf: First Pay: 2018-11-01; Registration: 144A/Eqv S; Comments: KJ$1.5br (uhbblpr ofxm KJ$500m). Uhr 5.125%. Uup 5/1/26 QU3. Nh hrf. Jjr 5.125%. +235bh vb. 1.625% 2/15/26 KJI. Jpoojpmpro rrop 4/13/18. Uubbh # 432833XU5. brf 144X/Cpv J. Rbnpr UxUe 101%. Llubov xjrze 40%. Xfbxp Irjxe 5.125% rfpr; |
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