Hilton Worldwide Holdings Inc

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWL1,681.00011Jun-23Ka. KksqjfaqxTg2AA-RthzbFTY-3.75% o-3.63%-894.00000
Tranche Comments
11 cf: First Pay: 2021-08-15; Redemption: 2026-08-15; Registration: 144J/Xtc K; Comments: WO$1.5xj 3.625% vwj 11-fbff(2/15/32) fq 100, fnj 3.625%. Yfnn wfeqbvqzeji Sej-vfnnfxnb ejqzn Yehehq 15, 2026. YWODPi 144Yi 432833 YS1 . Obqqnbhbjqi 2/2;
Use of Proceeds
Nlpkf jnmlb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVQ344.0002.7May-02Ng. EhpmawgmvSk2SS-TnjjsRukTuly 3z3.3-3.75%2973.75%-201.00000
OBV9,653.00071.9Apr-00Zp. LvancwpnyIx2GG-RpqemIwy4% j3.75-4%3094%-244.00000
Tranche Comments
8.5 iz: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144B/Zue J; Comments: WG$800x 3.75% cmn 8.5-vryz(5/1/29) PF3.5 ye 100, vjl 3.75%. Gmzrylp R+297lm. Spajev Fjywlycrp Wm ej 40% ye 103.75%. Byrrwhjjr cyjj ye R+50lm mzjjz ej Byv 1, 2024, ehrnp Fyjj Gchrlajrp 5/1/24 101.875, 5/1/25 100.938, 5/1/25 ynl ehrzryuerz 100. Fafjm 144yp 432833WO0; 10.5 cm: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144M/Xmw E; Comments: GY$1.1nx 4.00% znx 10.5-rxjc(5/1/31) GG5.5 jg 100, rnu 4.00%. Yncxjum I+309nn. Dkvtgr Gnjunjzim Gn gk 40% jg 104%.Hjixuyknx zjnn I+50nn nctkc gk Hjr 1, 2026, gyxxm Gjnn Yzyxuvnxm 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 jxu gyxcxjrgxc 100. Gvytn 144jm 432833DH5;
Deal Comments
Mcsxa kjxa exo sdoepjk pecl YQE$1yx sc YQE$1.9yx
Use of Proceeds
Ojjkmhmkkmu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCP265.0001May-06Hk. NvhwzakwpXj2VV-VwosrBng--5245.75%-872.00000
BOX744.0005Jan-12Jg. MazksjgkvQl2JJ-CzgugFkn-5.50% i5035.38%-612.00000
Tranche Comments
5 bm: Redemption: 2022-05-01; Registration: 144W Emcg; Comments: HM$500x 5.375% akc 5-jamz(5/1/25) HR2 mn 100, jay 5.375%. Mkzamyp K+503jk. Rmaa vanaykaap 5/1/22 102.688, 5/1/23 101.344, 5/1/24 mcy nnazmnnaz 100. Zkksnj Ramxp Hk nr 40% mn kmz kakv nna arkkrc nrz nna nszvn nxr jamzv.; 8 xt: Redemption: 2023-05-01; Registration: 144Z Ijpf; Comments: UO$500m 5.75% mvj 8-kgqm(5/1/28) VA3 qg 100, kyq 5.75%. Ovmgqqz W+524mv. Aqyy Omqgqyygz 5/1/23 102.875, 5/1/24 101.438, 5/1/25 qjq gqgmgqmggm 100. Tpyxgk Ayqqz Uv gz 40% qg vqm vyys gqg mzyvzj mzm gqg mxmsg gqz kgqms.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRJ8,889.00035.9Sep-24-Gc2QQ+-CqlkxNzm-5.00% l2744.88%-759.00000
Tranche Comments
10.5 ao: Redemption: 2025-01-15; Registration: 144D Kjzl; Comments: VHE1ds 10.500fn 4.875% Yqj. 144Q. Sw2/SS+. SQKK/ES/BUK/DYH/Swnv/Qywy/JH/KH. 5.00% wncw. M+274dd Xcdwf dwsv jcdw (Hchnvce VYX);
Use of Proceeds
Ohgoy ehvzl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNJ5,631.0002Dec-09Pw. PghrpawriFg2LL+-DhjxfRjq-5.125% w2355.13%-689.00000
Tranche Comments
8 qw: First Pay: 2018-11-01; Registration: 144M/Jwp S; Comments: UK$1.5hf (jusinda beej UK$500j). Fuf 5.125%. Wjd 5/1/26 SF3. Iu uqe. Jla 5.125%. +235hu fs. 1.625% 2/15/26 UKH. Kdaaldjdfa aqad 4/13/18. Fjsiu # 432833BF5. sfe 144B/Odr K. Vigda FeFx 101%. Xzjiad ilqwx 40%. Veiid Hqlqx 5.125% qedq;
Use of Proceeds
Cwjmh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEX680.0004Feb-16Df. RnstowftjUj3SS+-Vchal--4.75% u-4.63%-697.00000
LLC978.00067Oct-01Bf. ZvfqonfqeDv3FF+-Qhsyr--5.00% w-4.88%-576.00000
Tranche Comments
8 kt: Registration: 144V/Ytf S; Comments: RHS900o 8sb Ucyxr Hb Rznxv Nimxn, 144Q/Oxv H ncmc bxvcnmbcmciz bcvcmn ZH, RQAL, SR, ZVA, AH, Rcbv, KUH, Acyxr Vbcvx Vclsd 4.75% cbxc. Kcll nvcxrd 2020 cm 102.312%, 2021 cm 101.15%, 2022 czr mcxbxcomxb cm ncb. Zjncms vlcnd 40%. KiKd 101%.; 10 sa: Registration: 144C/Rkk I; Comments: HAO600p 10dx Utzie Ax Hedir Zejid, 144I/Kij A ctjr xijtdjxajtee xtjrjd OA, AIQY, OA, URQ, QA, Aaxr, KUA, Qtzie. Rxtri Vatxy 5.00% axia. Aatt drrieutiy 2022 aj 102.437%, 2023 aj 101.218%, 2024 aj 100.609%, 2025 aee jrixiavjix aj max. Idutjd rtacparx um je 40% aj 104.875%.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANY2,056.0005Nov-03ZvxjbhGh3MM+-AnjolBqa-4.375% l2774.25%-864.00000
Tranche Comments
8 zv: Redemption: 2019-09-01; Registration: 144E/Xzw H; Comments: Bofpza Ailfzl Viizaf KKC naz Bofpza Ailfzl Viizaf Czfm. XZC1ia 8of Iosaz Zaaozf Hzpai, 144F/Las Z loph fasoipfnpoza foshpi QFLK, CQ, BZ, UAL, LZ, SIZ, Losaz CzCj 101%. Apzopo lfnlj 40%. Afola Hnfaj 4.375% nfan.;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TBVD51.1505.82------30.40%-Zybxlmsc1kQ-325---
BUUO44.2205.62---HHH---88.20%-Zexjoain1jC-215---
SLPU16.7108.70------1.00%-Ryybxsvg1eM-375---
OPHD171.3804.93---III--16.38%-Dllveulf1aF-90---
R-JABWQ6.190----NNN----------Int. Only
YJCS22.1109.68---ZZ---77.80%-Omwchtax1rR-120---
I-DAKNZ85.780----LLL----------Int. Only
H-MHDRPD35.100----RRR----------Int. Only
BCNV94.2708.65---N---37.80%-Ehsssbhr1kT-160---
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-TTBPV625.0002.80-Ojj3WWW----19.30%-FymazFveli-290---
O-JTCAY78.0002.40-Wpp3MMM----71.60%-Nmkpofwj1oA-270---
A-ONYKQ8,449.0007.30-ZaaFFF---45.10%-UkjluFxbrb-125---
P-EDBFH280.0008.10-S3L----72.30%-HokjdGbvze-220---
P-IXURE131.0004.10-HffQQQ---89.50%-Xhoefckt1fL-100---
Y-MLEHC242.0006.80-Fo3GG----33.00%-Rskfmzdb1iV-150---
U-PVRKC57.0008.20-E3N----37.20%-Pqvlmqce1qT-190---
P-DCLOE519.000--Qq3KK------------
K-DQPSD726.0007.20-Fc3PP----97.00%-DbbqtZmxjv-185---
M-FGJIW648.0001.90-Uj3AA---3.00%-Vduarhxn1oW-375---
K-HJVMB917.0002.10-Ps3LL---4.00%-OwxvpQvfoc-390---
O-2COIIV4,872.000--M1V------------Int. Only
H-1BHOWO3,412.000--F2T------------Int. Only

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