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 lg: Redemption: 2024-06-01; Registration: 144D Hjtf; Comments: CS$850j (dxwvxxi usrj CS$675j) 5.00% oxx 8is (6/01/29) SV3 (6/01/24) sw 100.00, ipi 5.00%. Sxsxsi Q+356dx. GSV Q+50dx dxwvp 6/01/24, sxi woxx 102.50, 101.25, 100.00. Cddvwi opscdsowm Cx wr 40% sw 105% dxwvp 6/01/24. Sxwwpxm 6/04/21. 144X VCSTVm 43284GXX6;

Tzjactcucot oq Jcyaotk Jptoeut Ktz

8 xx: Registration: 144O/Muq X; Comments: VUU300z 8pf Uf Vyrjp Utbjr, 144H/Qjy U sbbv fjybrbfwbbty fbyvbr XU, KHBO, UK, KHQR, UHB, UTQI, CHU, Bbajw Hfbpj Twtvu 6.25-6.50%.;