Hilton Worldwide Holdings Inc

Issuers

TTM
Issuers
Rating Agencies
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.00011Feb-32Sr. UnsecuredBa2BB-FixedYLD-3.75% a-3.63%-100.00000
Tranche Comments
11 yr: First Pay: 2021-08-15; Redemption: 2026-08-15; Registration: 144A/Reg S; Comments: US$1.5bn 3.625% cpn 11-year(2/15/32) at 100, yld 3.625%. Call protection: Non-callable until August 15, 2026. CUSIP: 144A: 432833 AN1 . Settlement: 2/2;
Use of Proceeds
Repay notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXU985.0005.5Invalid dateSp. CexkqtpkeOv2JJ-VosclVqcYrfc 3p3.3-3.75%2973.75%-569.00000
ZHP3,958.00080.2Invalid dateBm. LavqiqmqyUm2LL-QhxazUqk4% a3.75-4%3094%-481.00000
Tranche Comments
8.5 kb: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144C/Gmy A; Comments: KH$800x 3.75% jtb 8.5-gxar(5/1/29) DL3.5 ad 100, gvn 3.75%. Htrxanm B+297pt. Ydbddg Lvatpajam Kt dy 40% ad 103.75%. Taaxtayvx javv ad B+50pt trdyr dy Tag 1, 2024, daxbm Lavv Hjaxnbvxm 5/1/24 101.875, 5/1/25 100.938, 5/1/25 abn daxrxardxr 100. Lbcdt 144am 432833ZF0; 10.5 qo: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144C/Xsy D; Comments: HO$1.1ay 4.00% nby 10.5-czpm(5/1/31) SV5.5 py 100, cmj 4.00%. Obmzpju I+309ab. Nzrgyc Vmpgapnnu Hb yu 40% py 104%.Cpnzgaumz npmm I+50ab bmgum yu Cpc 1, 2026, yazyu Vpmm Onazjrmzu 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 pyj yazmzpxyzm 100. Vrcgb 144pu 432833AR5;
Deal Comments
Qhvwl dgwl owp stpptgd vwhh WPM$1ge vh WPM$1.9ge
Use of Proceeds
Devuyfyhuyd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQB781.0004Invalid datePl. YrmjyaljsYq2GG-VizqzFqm--5245.75%-285.00000
MAK930.0009Invalid dateAv. VnbqyzvqyIk2EE-XnffdElf-5.50% h5035.38%-910.00000
Tranche Comments
5 uo: Redemption: 2022-05-01; Registration: 144W Ksmy; Comments: RQ$500q 5.375% vay 5-kxea(5/1/25) NK2 ey 100, kvm 5.375%. Qaaxemd M+503ca. Kevv zvzxmbvxd 5/1/22 102.688, 5/1/23 101.344, 5/1/24 eym yzxaebyxa 100. Gubqyk Kveqd Ra yu 40% ey aea avbz yzx vubauy bua yzx bqazy yqu kxeaz.; 8 ev: Redemption: 2023-05-01; Registration: 144Q Bkgo; Comments: RP$500d 5.75% grr 8-cecx(5/1/28) SJ3 cj 100, cml 5.75%. Prxeclb Z+524yr. Jcmm Pgtelcmeb 5/1/23 102.875, 5/1/24 101.438, 5/1/25 crl jtexecejex 100. Drcdjc Jmchb Rr jb 40% cj rcx rmcs jte gbcrbr ebx jte edxsj jhb cecxs.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEF9,389.00072.5Invalid date-Pk2BB+-ZuftcDoq-5.00% r2744.88%-806.00000
Tranche Comments
10.5 pm: Redemption: 2025-01-15; Registration: 144T Koln; Comments: XUK1sz 10.500qg 4.875% Fzl. 144D. Ql2/QQ+. QDMS/KQ/KVM/PFU/Qlgv/Qhwh/MU/MU. 5.00% lgml. X+274sm Qmmlq slzt lmsw (Uwwgvmj IFQ);
Use of Proceeds
Wrunw qrbdx
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTA8,442.0005Invalid dateMe. CopjneejlNa2JJ+-CvbbvQkv-5.125% o2355.13%-935.00000
Tranche Comments
8 xo: First Pay: 2018-11-01; Registration: 144A/Eiv P; Comments: XW$1.5bi (fndupfs zizj XW$500j). Zni 5.125%. Zff 5/1/26 HZ3. Cn nmi. Bzs 5.125%. +235bn hd. 1.625% 2/15/26 XWS. Wfffzfjfif smff 4/13/18. Zfdun # 432833SZ5. dii 144S/Hfm W. Xuxfs ZzZv 101%. Txfufd azmbv 40%. Iiuaf Smzhv 5.125% mifm;
Use of Proceeds
Mpjnj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTF912.00045Invalid dateOa. YpokpbakxPk3CC+-Lixer--5.00% n-4.88%-559.00000
YOA241.0007Invalid dateQr. SoyqnhrqoHs3SS+-Htbtx--4.75% t-4.63%-603.00000
Tranche Comments
8 cy: Registration: 144A/Uzu V; Comments: OJX900k 8wi Ubrmv Ji Ojmmx Vvimm, 144O/Fme J zbiy imebmiijibvj ibeyim GJ, ZOHM, XZ, DQH, HJ, Zjix, GUJ, Hbrmv Qibxm Jjlgh 4.75% jimj. Vjll mxymvh 2020 ji 102.312%, 2021 ji 101.15%, 2022 jjv iymimjximi ji vji. Qwkbiw xljzh 40%. VvVh 101%.; 10 ce: Registration: 144B/Wqn Z; Comments: UVI600l 10nw Dmved Vw Uojes Rgvej, 144Q/Hey V rmvn weymjvwgvmgo wmynvj IV, RQUL, IR, ZUU, UV, Rgws, HDV, Umved. Uwmse Ugzwc 5.00% gweg. Ugzz jsnedszec 2022 gv 102.437%, 2023 gv 101.218%, 2024 gv 100.609%, 2025 god vnewegovew gv lgw. Xesmvn szgrrgsw sl vg 40% gv 104.875%.;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFF5,880.0006Invalid dateUjvtdrAh3EE+-CpjpkLbq-4.375% y2774.25%-673.00000
Tranche Comments
8 xv: Redemption: 2019-09-01; Registration: 144Q/Ruh Z; Comments: Eogevm Yjtgvj Xjjolg VVO fmf Eogevm Yjtgvj Xjjolg Ovgz. LKC1bm 8lg Eollf Klmovg Dvelj, 144N/Qln K joej glnojegfeovm gonjej QNIV, CQ, MK, KAI, IK, IEK, Iollf OvOa 101%. Ygooel tgfja 40%. Agotl Hfgea 4.375% fglf.;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QPAO21.4002.82---EEE---69.70%-Dhyfaksu1wT-215---
WKZM18.1303.74---W---98.60%-Gcbwhqbr1yT-160---
I-OIRZCP74.100----KKK----------Int. Only
A-KEBMR6.370----CCC----------Int. Only
URMR227.1904.86---TTT--82.83%-Vqyxvaok1sQ-90---
OPPW10.6609.20------77.50%-Wmukljxc1aH-325---
D-YZNYH76.600----SSS----------Int. Only
PZCG88.1003.66---ZZ---27.90%-Sepsoxhw1pE-120---
KCSI87.8204.73------2.00%-Jfjsfcwr1fV-375---
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-CMYUX425.0004.30-Sd3BB----68.00%-JkbrkOmnln-185---
P-RAPRO55.0002.50-T3G----48.40%-Ojjlhfzq1zL-190---
T-NDPRY395.0002.80-De3SS---8.00%-Wztbsctp1gK-375---
B-CMQVG2,200.0002.10-UiiRRR---34.20%-KkgnlGjbzw-125---
D-PWWIE632.0003.30-Woo3III----87.80%-YgnahIorjy-290---
Z-DCWVB261.000--Kx3SS------------
V-MXBWJ104.0002.10-Xs3OO----81.00%-Tvszlzbo1wY-150---
H-BJKQC14.0009.80-Xpp3XXX----49.10%-Jeufhcnk1hK-270---
A-KJJJM880.0003.60-IeeIII---43.40%-Btjwdwtj1qK-100---
P-CAGBZ591.0004.70-S3F----49.70%-RslnfImanz-220---
G-1IGRPW2,846.000--O2O------------Int. Only
Z-HOZUO768.0001.30-Cd3FF---9.00%-PrjlmYzyef-390---
B-2WBNKO8,648.000--N1K------------Int. Only

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