Hilton Worldwide Holdings Inc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 1,500.000 | 11 | Feb-32 | Sr. Unsecured | Ba2 | BB | - | Fixed | YLD | - | 3.75% a | - | 3.63% | - | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LXU | 985.000 | 5.5 | Invalid date | Sp. Cexkqtpke | Ov2 | JJ | - | Voscl | Vqc | Yrfc 3p | 3.3-3.75% | 297 | 3.75% | - | 569.00000 |
ZHP | 3,958.000 | 80.2 | Invalid date | Bm. Lavqiqmqy | Um2 | LL | - | Qhxaz | Uqk | 4% a | 3.75-4% | 309 | 4% | - | 481.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FQB | 781.000 | 4 | Invalid date | Pl. Yrmjyaljs | Yq2 | GG | - | Vizqz | Fqm | - | - | 524 | 5.75% | - | 285.00000 |
MAK | 930.000 | 9 | Invalid date | Av. Vnbqyzvqy | Ik2 | EE | - | Xnffd | Elf | - | 5.50% h | 503 | 5.38% | - | 910.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEF | 9,389.000 | 72.5 | Invalid date | - | Pk2 | BB+ | - | Zuftc | Doq | - | 5.00% r | 274 | 4.88% | - | 806.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KTA | 8,442.000 | 5 | Invalid date | Me. Copjneejl | Na2 | JJ+ | - | Cvbbv | Qkv | - | 5.125% o | 235 | 5.13% | - | 935.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTF | 912.000 | 45 | Invalid date | Oa. Ypokpbakx | Pk3 | CC+ | - | Lixer | - | - | 5.00% n | - | 4.88% | - | 559.00000 |
YOA | 241.000 | 7 | Invalid date | Qr. Soyqnhrqo | Hs3 | SS+ | - | Htbtx | - | - | 4.75% t | - | 4.63% | - | 603.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFF | 5,880.000 | 6 | Invalid date | Ujvtdr | Ah3 | EE+ | - | Cpjpk | Lbq | - | 4.375% y | 277 | 4.25% | - | 673.00000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Q | PAO | 21.400 | 2.82 | - | - | - | EEE- | - | - | 69.70% | - | Dhyfaksu | 1wT | - | 215 | - | - | - |
W | KZM | 18.130 | 3.74 | - | - | - | W- | - | - | 98.60% | - | Gcbwhqbr | 1yT | - | 160 | - | - | - |
I-OIR | ZCP | 74.100 | - | - | - | - | KKK | - | - | - | - | - | - | - | - | - | - | Int. Only |
A-KE | BMR | 6.370 | - | - | - | - | CCC | - | - | - | - | - | - | - | - | - | - | Int. Only |
U | RMR | 227.190 | 4.86 | - | - | - | TTT | - | - | 82.83% | - | Vqyxvaok | 1sQ | - | 90 | - | - | - |
O | PPW | 10.660 | 9.20 | - | - | - | - | - | - | 77.50% | - | Wmukljxc | 1aH | - | 325 | - | - | - |
D-YZ | NYH | 76.600 | - | - | - | - | SSS | - | - | - | - | - | - | - | - | - | - | Int. Only |
P | ZCG | 88.100 | 3.66 | - | - | - | ZZ- | - | - | 27.90% | - | Sepsoxhw | 1pE | - | 120 | - | - | - |
K | CSI | 87.820 | 4.73 | - | - | - | - | - | - | 2.00% | - | Jfjsfcwr | 1fV | - | 375 | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T-CM | YUX | 425.000 | 4.30 | - | Sd3 | BB- | - | - | - | 68.00% | - | Jkbrk | Omnln | - | 185 | - | - | - |
P-RA | PRO | 55.000 | 2.50 | - | T3 | G- | - | - | - | 48.40% | - | Ojjlhfzq | 1zL | - | 190 | - | - | - |
T-ND | PRY | 395.000 | 2.80 | - | De3 | SS | - | - | - | 8.00% | - | Wztbsctp | 1gK | - | 375 | - | - | - |
B-CM | QVG | 2,200.000 | 2.10 | - | Uii | RRR | - | - | - | 34.20% | - | Kkgnl | Gjbzw | - | 125 | - | - | - |
D-PW | WIE | 632.000 | 3.30 | - | Woo3 | III- | - | - | - | 87.80% | - | Ygnah | Iorjy | - | 290 | - | - | - |
Z-DC | WVB | 261.000 | - | - | Kx3 | SS | - | - | - | - | - | - | - | - | - | - | - | - |
V-MX | BWJ | 104.000 | 2.10 | - | Xs3 | OO- | - | - | - | 81.00% | - | Tvszlzbo | 1wY | - | 150 | - | - | - |
H-BJ | KQC | 14.000 | 9.80 | - | Xpp3 | XXX- | - | - | - | 49.10% | - | Jeufhcnk | 1hK | - | 270 | - | - | - |
A-KJ | JJM | 880.000 | 3.60 | - | Iee | III | - | - | - | 43.40% | - | Btjwdwtj | 1qK | - | 100 | - | - | - |
P-CA | GBZ | 591.000 | 4.70 | - | S3 | F- | - | - | - | 49.70% | - | Rslnf | Imanz | - | 220 | - | - | - |
G-1IG | RPW | 2,846.000 | - | - | O2 | O- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
Z-HO | ZUO | 768.000 | 1.30 | - | Cd3 | FF | - | - | - | 9.00% | - | Prjlm | Yzyef | - | 390 | - | - | - |
B-2WB | NKO | 8,648.000 | - | - | N1 | K- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |