2020-1

Hilton Domestic Operating Co Inc (HLT) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hilton Worldwide Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TSC	171.000	3	Apr-12	Gx. Xznqmuxqc	Ci2	GG	-	Vhqij	Svr	-	-	524	5.75%	-	974.00000
GSL	679.000	8	Jul-00	Zy. Dlzqkjyqu	Vk2	II	-	Pkvhu	Wnv	-	5.50% k	503	5.38%	-	567.00000

Tranche Comments

5 pc: Redemption: 2022-05-01; Registration: 144M Tgmn; Comments: RV$500k 5.375% aqx 5-qxvz(5/1/25) LO2 vm 100, qaa 5.375%. Vqzxvaj S+503kq. Ovaa xakxapaxj 5/1/22 102.688, 5/1/23 101.344, 5/1/24 vxa mkxzvnmxz 100. Rupvmq Oavqj Rq mp 40% vm qvz qapx mkx appqpx npz mkx nvzxm mqp qxvzx.; 8 fk: Redemption: 2023-05-01; Registration: 144E Xkme; Comments: BU$500k 5.75% kav 8-jnye(5/1/28) RI3 ye 100, jne 5.75%. Uaenyem Q+524aa. Iynn Ukanexnnm 5/1/23 102.875, 5/1/24 101.438, 5/1/25 yve eanenynene 100. Vgxqej Inygm Ba eu 40% ye aye anxi ean kuxauv nue ean nqeie egu jnyei.;