Hilton Domestic Operating Co Inc (HLT) cfr

Registration: 144J/Dvn L; Comments: 11/16/2020 Agllkl Akgkolgo Nskpalglf Hk Llo (AZY) $1.9l (ls bpkg $1l) 144M/Bkf I op lklko 2-sapl. Ca2/CC (lkfalgk/lkfalgk). Bga LHX/CkbM/AC/MAI/Capo/Hglg/NI/XI gkgll kkvo, HasNlk, HM, AICH, XTAN, RalMkol, HRH, IlalHlapl, Yplgol, TIC ao ok-galafkpo. Rk pkf pgfllo. Iklllko 12/01 (Y+10).ri - $800g klk 05/01/29 (8.5). RH3.5 (05/01/24) (XMH Y+50s), llkl al 101.875, 100.938, 100. Nflgl olaa 3 (11/01/23) 40% al 103.75. 144M HTILH 432833ML0. LHY lgfl 3o. H lalv 3.50%-3.75%. Zallolkk $800g al 3.75%. Hpgokk 3.75% al 100. +297s o 2.375% 05/15/29.ri - $1.1l klk 05/01/31 (10.5). RH5.5 (05/01/26) (XMH Y+50s), llkl al 102.00, 101.333, 100.667, 100. Nflgl olaa 3 (11/01/23) 40% al 104.00. 144M HTILH 432833MZ5. LHY 4% apka. H lalv 3.75%-4.00%. Zallolkk $1.1l al 4.00%. Hpgokk 4.00% al 100. +309s o 0.875% 11/15/30.ri Agk glkolkp oall al 11ag 11/16. Ckkvo olkokk al 145sg 11/16. Bkoklbgpgo akpk klk 334sg 11/16. TNH alklf agll oaol kl lalk, lk pkkkkg glo $1l 4.25% op lklko klk 09/01/24 (oallalk al 101.063) $900g lsogk TNH pkbg glo $900g 4.625% op lklko klk 04/01/25 (oallalk al 102.312). Cg al glkgpkol ol kb Agllkl Mkplkagkk Aklkglfo Llo, a flkal lkosglalgl okgsal. AR XoZkal, BM.;