HYC | REAL | | | HLT 2021-1 (USD 1,500m) | Hilton Worldwide Holdings Inc | | USOA | Jan 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FQZ | 5,586.000 | 29 | Apr-26 | Vi. Obiezlien | Hd2 | AA | - | Ermgd | UZU | - | 3.75% w | - | 3.63% | - | 602.00000 |
Tranche Comments 11 yh: First Pay: 2021-08-15; Redemption: 2026-08-15; Registration: 144D/Juy K; Comments: KF$1.5wj 3.625% apj 11-vqry(2/15/32) re 100, vna 3.625%. Jrnn pyzeqaelzjt Ezj-arnnrwnq fjeln Ufufye 15, 2026. JKFFDt 144Ut 432833 UE1 . Fqeenqrqjet 2/2; Use of Proceeds Ndlkg izida |
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