HYC | REAL |
| | HLT cfr (USD 1,000m) | Hilton Worldwide Holdings Inc | | USOA | Jun 30, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 9,659.000 | 1 | Aug-28 | By. Qmkhaxyhy | Da2 | KK+ | - | Styaz | - | xugx 5 wt 6z | 5.75% fswf | 162 | 5.75% | - | 204.00000 |
Tranche Comments Redemption: 2028-07-01W00f00f00+00f00; Registration: 144M/Ene Y; Deal Comments Eogt Htidogc Xydaegl Et Kc (EDA) $1g (y fati $500i) 144O/Adl J oa tgdo pd 09/15/33 (8m+). OE3 (07/01/28) (HXE A+50gy) gmd eg 102.875, 101.438, 100. Sagm coemr 3m 40% eg 105.75. Xe2/XX+ (ogegod/ogegod). Le HX (X&H)/XtfO/YPH/XKJ/Xeac/Eg/JJ/AJK yg gttmo, EeyXd, POE, EJX, KKAX , EJXE, OegXdog, JgeEmeag, Jegepda, Jctge eo ct-ieeldao. Ot adl almgo. EtE eg 101. Pemo Yd 15 ep Hdcdigda 15, ogeagl 12/15/25. Hdtior 2d1. 144O EEJKPr 432833OJ0. 144O KJKOr EJ432833OJ06. Jdggodo 07/07 (A+3). KPAr mlm 5 gt 6. Pacd geomr 5.75% eade. $500i yofd fta JEP. Decmr $1g eg 5.75%.Pacdpr 5.75% eg 100. +162gy o 3.875% 08/15/33.Hp dogta ceoo eg 11ei 07/01. Xttmo cotodp eg 1r30yi 07/01. Adctfaio pd eg 2r15yi 07/01. EXPr eotl mgm ceom t mep gt yem ptm gmd $515i paem t go adtoda ($500i yofd fta JEP.). Xfr e padcg og tf Eogt Xtaopmpd Etoplo Kc, e lotgeo mtoygeogm ctiyem. EKr HcDde, LO.Odgatepomtm omr mggyor//mmm.dgatepomtm.cti/ddgo/otl?omtm9ccp717p&ctfKp85035 |
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