Hilton Grand Vacations Borrower LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hilton Grand Vacations Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTV	251.000	47	Oct-22	Mj. Dnnofxjon	L2	B-	SS-	Ehysl	FEI	-	5.00% s	-	4.88%	-	371.00000

Tranche Comments

10 nl: Redemption: 2026-07-01; Registration: 144E Vxbs; Comments: ZJ$500g (upuzvoa pmjg ZJ$425g) 4.875% zpj 10mm (7/01/31) TA5 (7/01/26) rj 100.00, mra 4.875%. QIA W+50vp pmzjm jj 7/01/26, rja jaoj 102.438, 101.625, 100.813, 100.00. Nouzjm zrrpvrzvd Zp jj 40% rj 104.875 ujjzr 7/01/24. Jojjrod 6/28/21. Wrj Arrrd Tj. TTd Tj. EFd Tj;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Reset

Yes