Hilton Worldwide Finance LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD900.0008Apr-25Sr. UnsecuredBa3BB+-Fixed--4.75% a-4.63%-100.00000
USD600.00010Apr-27Sr. UnsecuredBa3BB+-Fixed--5.00% a-4.88%-100.00000
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: USD900m 8yr Fixed Sr Unsec Notes, 144A/Reg S with registration rights GS, BAML, DB, JPM, MS, Barc, WFS, Mixed Price Talk: 4.75% area. Call sched: 2020 at 102.312%, 2021 at 101.15%, 2022 and thereafter at par. Equity claw: 40%. CoC: 101%.; 10 yr: Registration: 144A/Reg S; Comments: USD600m 10yr Fixed Sr Unsec Notes, 144A/Reg S with registration rights GS, BAML, DB, JPM, MS, Barc, WFS, Mixed. Price Talk: 5.00% area. Call schedule: 2022 at 102.437%, 2023 at 101.218%, 2024 at 100.609%, 2025 and thereafter at par. Equity clawback up to 40% at 104.875%.;

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