C/P Sector Status Deal Name Parent Leads Region Date
HYC
REAL
HLT cfr (USD 500m) Hilton Worldwide Holdings Inc
USOA Apr 15, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BMC 748.000 3 Nov-05 - Kb2 TT - Nwmtj - - - 525 5.75% - 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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