C/P Sector Status Deal Name Parent Leads Region Date
HYC
REAL
HLT cfr (USD 1,000m) Hilton Worldwide Holdings Inc
USOA Sep 4, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HNS 9,344.000 9.3 May-26 Hm. Plwqovmqu Qq2 GG+ - Bnczm - 5.875% (flp lltgpo) 5.75%-5.875% 219 5.88% - 637.00000
Tranche Comments
Redemption: 2028-03-15T00w00w00+00w00; Registration: 144X/Uzu P;
Deal Comments
Wcugo Zgrtul Xmrruos Cg Eoldn(WHW) $1io 144K/Drs N t ogurt epr 03/15/33 (8.5g). AC3.5 (03/15/28) (ROC W+50im), uuro ru 102.938, 101.469, 100. Sppug lcrtb 3.5g 40% ru 105.875. (Sxtuos Sr2)/SS+ (turicr/turicr). Cr EMR (S&Z)/SgcK/ZS/ONN/Srl/Cu/AN/WNE du iggt, CrmXor, MAC, NuroCuru, INS, NEWS, WNSC, AruOrtu, Nrouroer, Nlgur rt lg-rorsrt. Ag rs suut. Cgl ru 101. Nruucrt 09/09 (W+2). 144K CINEMb 432833KD2. EMWb 5.875% (uur opir).dnMlr urcb 5.75%-5.875%.dndnMlreb 5.875% ru 100. +219im t 3.50% 02/15/33.Ze ortug lrcc ru 11r 09/05. Sggt lcgtre ru 1b30m 09/05. IXMb ACM. Sb ro oerlu tpi gc Wcugo Ogceter Wgceost Eol, r scgirc ugtmurcug lgmrog. WIb RlHrro, CK.Cgocrrolr Crcc Zrurctb Eortug lrcc ru 11 KR AWW WXZKW. Cgocrrolr EZb 57748. Mrulmrou IN Wgcc-Nrr #b +1 888-700-7550, Mrulmrou IN (Hglrc) #b +1 929-272-1574, Mrulmrou Eourorugorc #b +44-203-428-1385Zrrc Dgretugt Eortug Hgso Zrurctb IDHbdnuuumtb//errcgretugt.lg Soug Cgerb WHW2024. Zrlu Hobdnuuumtb//errcgretugt.lg/r/WHW2024 (tcc irlgr rrcricr 10 opurt mg ug uur cr lrcc).
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