| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Sep-24 | Senior | Ba3 | BB+ | - | Fixed | Tsy | - | 4.375% a | 277 | 4.25% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2019-09-01; Registration: 144A/Reg S; Comments: Hilton Escrow Issuer LLC and Hilton Escrow Issuer Corp. USD1bn 8yr Fixed Senior Notes, 144A/Reg S with registration rights BAML, DB, GS, JPM, MS, WFS, Mixed CoC: 101%. Equity claw: 40%. Price Talk: 4.375% area.;