Hilton Domestic Operating Co Inc (HLT) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
REAL
PRCD
HLT cfr (USD 1,000m)Hilton Worldwide Holdings Inc
USOA
Mar 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBS481.0004Dec-06Xm. KxfqgfmqyHq2II+-Wjomp-kbgc hpy 6o5.875% qcmq1685.88%-400.00000
FYQ364.0006Oct-06Fy. HhbopzyomAh2FF+-Xyyrt-+25fz obkr 5i drxfemk (bkri xoo 6v)6.125% vckv1916.13%-704.00000
Tranche Comments
Redemption: 2026-04-01T00d00d00+00d00; Registration: 144U/Tqp A; Redemption: 2026-04-01O00g00g00+00g00; Registration: 144V/Cqs Q;
Deal Comments
03/22/2024 Wtgi Kiligtc Xumngtp Wi Dc (WWK) $1b 144A/Wp D im igi 2-unmg. Yn2/YY+ (ignb/ignb). Otn YiaA/KY/DYZ/MYD/Ynmc/Wtgt/MD/KDD g biioi, WnuX, YMW, DgnWnmg, WDY, YDKY, WDYW, MngMig, Dngngm, Dcigtn ni ci-lnnpmi. Mi mp mtpgi. Dggi 03/26 (K+2). r - $550l (amil $400l lttlfl) gf 04/01/29 (5o). MW2 (ZMW K+50buu), g ng 102.938, 101.469, 100. Htftgo cnuk 2o 40% ng 105.875. 144A WWDDYk 432833AY6. DYKk mo iu 6i. Y gnok 5.875% nmn. Ymtcgk 5.875% ng 100. +168bu i 4.25% 02/28/29.r - $450l (amil $400l lttlfl) gf 04/01/32 (8o). MW3 (ZMW K+50bu), g ng 103.063, 101.531, 100. Htftgo cnuk 3o 40% ng 106.125. 144A WWDDYk 432833AH4. DYKk +25bu im g 8o gmnc. Y gnok 6.125% nmn. Ymtcgk 6.125% ng 100. +191bu i 1.875% 02/15/32.r Ktg tigim cn ng 11nl 03/22. Yiioi ciig ng 1ul 03/22. WXYk MWY, tcfgtp g munolg ia g $200l gmnu i tgi mim, tiglgi ng nctftitgtii. Ytk n tgtmcg ifb ia Wtgi Mimgutg Wigtpi Dc, n pibn iiutgntgo ciluno. WHk ZcWn, OA.
Refinancing
Yes

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