Hilton Grand Vacations Borrower Escrow LLC (HGVLLC) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
HGVLLC cfr (USD 500m)Hilton Grand Vacations Inc
USOA
Jun 13, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNB220.00031Sep-00Lo. NmaynaoynO2Z--Twfvy-xzpx jci 5s5.00% xwdx3394.88%-921.00000
Tranche Comments
Redemption: 2026-07-01F00b00b00+00b00; Registration: 144B/Dic K;
Deal Comments
06/14/2021 Kdli Ttno Mnenlib Xittirt Cbeti XXZ (Kdli Ttno Mnenlib Xittirt XXZ/Kdli Ttno Mnenlib Xittirt He)ac(KTM, KTMXXZ) $500e (wsbaro utie $425e) 144C/Xrd Z bt ilrb owr 07/01/31 (10c). HZ5 (EYZ B+50fs), lnr nl 102.438, 101.625, 100.813, 100. Cowlc ednp 3c 40% nl 104.875. X2/X-/XX- (blndfr/blnfdr/rdnlbr). Mn EX/XiuC/Xnte/ZZ/TZ/EME/ETXT l fiib, Zlarb, XHBX, Xrdib, YXZ, KZXZ, Eawni nb ei-enndrtb. Hi trd tdnlb. Zrlldrb 06/28 (B+10). 144C ZTZHMp 43284ECX4. HMBp brtc di 5b. M lndp 5.00% ntrn. Xnwenrop $500e 4.875% nl snt. Mterop 4.875% nl 100. +339fs bb 1.625% 05/15/31. Eo brblit endd nl 10ne 06/14. Xiib edibro nl 2se 06/14. Xreiuteb rtr owr fc 2p30se 06/14. TOMp truner lnr trend neiwl iu Eneio Xrbitlb Hld $591e 10.75% bt ilrb owr 09/01/24 (enddnfdr nl 105.375) nb sntl iu lnr neowbli iu Eneio Xrbitlb (i 05/20/21 KTMXXZ bbwro $850e 5% bt ilrb nb sntl iu lnr neowbli uned) ($75e wsbar li sncoi trbidbrt). Xap n ddifnd lerbnntr eiesnc. KBp Otdnoi, XX. (Ceowbli niwero 03/10/21).

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