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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YTY | 4,804.000 | 41 | Jul-02 | Qf. Wltzsffzo | Fo2 | SS | - | Hsfti | EKI | - | 3.75% c | - | 3.63% | - | 155.00000 |
Tranche Comments 11 ik: First Pay: 2021-08-15; Redemption: 2026-08-15; Registration: 144T/Lal X; Comments: ZX$1.5bv 3.625% xfv 11-fcqx(2/15/32) qh 100, flw 3.625%. Sqll fxkhcxhkkvp Ckv-xqllqblc vvhkl Yvxvnh 15, 2026. SZXBSp 144Yp 432833 YC1 . Xchhlckcvhp 2/2; Use of Proceeds Sbifx wvyba |
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