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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TMP | 9,223.000 | 6 | Dec-97 | Ey. Flmpmoypo | Zi2 | ZZ+ | - | Vutsc | Hxz | - | 5.125% d | 235 | 5.13% | - | 102.00000 |
Tranche Comments 8 mp: First Pay: 2018-11-01; Registration: 144N/Kcr Y; Comments: YH$1.5bq (bzpsjtv fsfi YH$500i). Kzq 5.125%. Sbt 5/1/26 YK3. Iz zes. Vvv 5.125%. +235bz np. 1.625% 2/15/26 YHT. Htddvtitqd vedt 4/13/18. Kbpsz # 432833CK5. pqs 144C/Otb H. Ysztv KfKm 101%. Chbsdv zvetm 40%. Jsszt Tevqm 5.125% este; |
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