C/P Sector Status Deal Name Parent Leads Region Date
HYC
REAL
HLT 2020-2 (USD 1,900m) Hilton Worldwide Holdings Inc USOA Nov 16, 2020
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
Smuziyifzie
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