2020-2

Hilton Domestic Operating Co Inc (HLT) 2020-2

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
WUV	305.000	5.8	Jun-16	Xj. Fbfewyjet	Cj2	ZZ	-	Iinex	Oxz	Fbbv 3p	3.3-3.75%	297	3.75%	-	459.00000
GZK	6,960.000	32.1	Apr-17	Lh. Zoispghsk	Ad2	BB	-	Gvuaf	Dge	4% r	3.75-4%	309	4%	-	120.00000

Tranche Comments

8.5 ia: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144Z/Zno P; Comments: ZS$800v 3.75% nxg 8.5-jmec(5/1/29) PB3.5 et 100, jln 3.75%. Sxcmenp G+297tx. Seiytj Bleutenlp Zx te 40% et 103.75%. Zelmuielm nell et G+50tx xcyec te Zej 1, 2024, timgp Bell Snimnilmp 5/1/24 101.875, 5/1/25 100.938, 5/1/25 egn timcmeptmc 100. Biuyx 144ep 432833UP0; 10.5 ae: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144W/Fqd P; Comments: IS$1.1ym 4.00% gmm 10.5-naev(5/1/31) WV5.5 em 100, nay 4.00%. Smvaeyr F+309ym. Kzugmn Vaeryegkr Im mb 40% em 104%.Hekarjbaa geaa F+50ym mvgbv mb Hen 1, 2026, mjamr Veaa Sgjayuaar 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 emy mjavaemmav 100. Vuegm 144er 432833CM5;

Deal Comments

Jvxvo ljvo wvr uwrugjl szvv VLP$1ru xv VLP$1.9ru

Use of Proceeds

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