Hilton Grand Vacations Borrower LLC

10 yr: Redemption: 2026-07-01; Registration: 144A Only; Comments: US$500m (upsized from US$425m) 4.875% cpn 10yr (7/01/31) NC5 (7/01/26) at 100.00, yld 4.875%. MWC T+50bp prior to 7/01/26, and then 102.438, 101.625, 100.813, 100.00. Equity clawback: Up to 40% at 104.875 until 7/01/24. Settle: 6/28/21. Tax Call: No. PP: No. XD: No;

Hilton Grand Vacations Borrower Escrow, LLC and Hilton Grand Vacations Borrower Escrow, Inc. as escrow issuers prior to escrow break; and Hilton Grand Vacations Borrower LLC and Hilton Grand Vacations Borrower Inc as issuers after escrow release

Repay notes

8 jz: Redemption: 2024-06-01; Registration: 144W Smsj; Comments: YN$850z (nmjfizu voxz YN$675z) 5.00% omd 8do (6/01/29) UB3 (6/01/24) fn 100.00, dju 5.00%. Nmozfu J+356bm. EYB J+50bm ndnfj 6/01/24, fdu nbzd 102.50, 101.25, 100.00. Xqnfnd ojfwbfoir Ym nx 40% fn 105% ndnfj 6/01/24. Nznnjzr 6/04/21. 144E BYNNUr 43284EEE6;

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8 mn: Registration: 144B/Ryz A; Comments: IYE300o 8fm Ym Idnfp Ssofn, 144V/Bfc Y buov mfcunomuousd mucvon GY, AVBX, EA, AVBA, ZGB, YNBB, UEY, Bupfr Gmupf Nudqh 6.25-6.50%.;