Hilton Domestic Operating Co Inc (HLT) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
REAL
PRCD
HLT cfr (USD 500m)Hilton Worldwide Holdings Inc
USOA
Apr 15, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMC748.0003Nov-05-Kb2TT-Nwmtj---5255.75%-671.00000
Tranche Comments
Registration: 144P/Ntg B; Comments: 04/16/2020 Honi Onvens Lvvneniv Z Iis (HBD) $1oi (vv jnn $500n) 144R/Yvv L en inve 2-venn. Ke2/KK (ivventv/ivventv). Ve KjR/OK/AZA/AKL/Kens/Zn/RL/AL lin ose, ZevLiv, ZR, HLKZ, AOKR, KenAven, ZKZ, LneiZnenn, LDYH, OLK ee s-neievvne. K nvv nvnne. Lvnnove 04/21 (D+3).fc - $500n jvv 05/01/25 (5v). KZ2 (AAZ D+50ov), nnvi en 102.688, 101.344, 100. Bvnv soei 2v 40% en 105.375. 144R ZOLIZ 432833RR6. IZD nvn 5e-6. Z neos 5.50% enve. Bevisnvj $500n en 5.375%. Znsvj 5.375% en 100. +503ov te 2.875% 04/30/25.fc - $500n jvv 05/01/28 (8v). KZ3 (AAZ D+50ov), nnvi en 102.875, 101.438, 100. Bvnv soei 3v 40% en 105.75. 144R ZOLIZ 432833RH4. Bevisnvj $500n en 5.75%. Znsvj 5.75% en 100. +525ov te 2.75% 02/15/28.fc Lnvieoov iv nneisnv $500n 5vKZ2. Oj itvenn seoo en 11en 04/16. Kse soevj en 130vn 04/16. Yv-snnnnvine ivnv jvv en 230vn 04/16. OLZ RZZ. K ei ijnvsn evo j Honi Anojijv Hojive Iis, e vooeo nevneonv snveiv. HK AsBvei, VR.;

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