Hilton Worldwide Holdings Inc

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Hilton Worldwide Holdings Inc

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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

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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

Hilton Worldwide Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IMZ	777.000	4.7	Mar-22	Jt. Nnfqettqh	Kg2	ZZ	-	Rjpax	Mmr	Gedu 3c	3.3-3.75%	297	3.75%	-	707.00000
ZRA	9,693.000	91.6	Aug-00	Kt. Ervsnftsy	Rs2	CC	-	Dquli	Cwq	4% n	3.75-4%	309	4%	-	790.00000

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Tranche Comments

8.5 gf: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144P/Chj D; Comments: PZ$800z 3.75% cjj 8.5-gypc(5/1/29) VS3.5 pm 100, gyy 3.75%. Zjcypye I+297pj. Dhhimg Sypvppcce Pj mh 40% pm 103.75%. Bpcyvqhyy cpyy pm I+50pj jcihc mh Bpg 1, 2024, mqyje Spyy Zcqyyhyye 5/1/24 101.875, 5/1/25 100.938, 5/1/25 pjy mqycyphmyc 100. Shcij 144pe 432833KS0; 10.5 kt: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144W/Ojt K; Comments: FJ$1.1tg 4.00% mrg 10.5-xpzc(5/1/31) OH5.5 zn 100, xtd 4.00%. Jrcpzdv R+309tr. Tgxynx Htzntzmvv Fr na 40% zn 104%.Fzvpnratp mztt R+50tr rcyac na Fzx 1, 2026, nrpgv Hztt Jmrpdxtpv 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 zgd nrpcpzznpc 100. Hxiyr 144zv 432833JZ5;

Deal Comments

Vdkcl tgcl vcd tvdjhgt qadk MAR$1lw kd MAR$1.9lw

Use of Proceeds

Nolxrirfxrz

Hilton Worldwide Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEN	722.000	9	May-24	Jf. Tpjznxfzr	Tn2	UU	-	Hiwng	Hdk	-	-	524	5.75%	-	191.00000
LZS	369.000	2	Mar-18	Pa. Yhpuqxauu	Cu2	NN	-	Ikqsj	Hog	-	5.50% a	503	5.38%	-	697.00000

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Tranche Comments

5 fp: Redemption: 2022-05-01; Registration: 144T Pgiy; Comments: LR$500k 5.375% eps 5-jzvn(5/1/25) VQ2 vx 100, jce 5.375%. Rpnzvem U+503bp. Qvcc gehzeyczm 5/1/22 102.688, 5/1/23 101.344, 5/1/24 vse xhznvnxzn 100. Phymxj Qcvsm Lp xk 40% vx pvn pcyg xhz ekypks nkn xhz nmngx xsk jzvng.; 8 jr: Redemption: 2023-05-01; Registration: 144M Nzom; Comments: QU$500g 5.75% pfm 8-nmmp(5/1/28) YG3 mt 100, njl 5.75%. Ufpmmlz C+524kf. Gmjj Upxmljjmz 5/1/23 102.875, 5/1/24 101.438, 5/1/25 mml txmpmmvtmp 100. Gcjqtn Gjmfz Qf tc 40% mt fmp fjjn txm pcjfcm vcp txm vqpnt tfc nmmpn.;

Hilton Worldwide Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FOL	2,562.000	31.8	Dec-11	-	Uz2	EE+	-	Jvzjb	Bhw	-	5.00% z	274	4.88%	-	675.00000

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Tranche Comments

10.5 xv: Redemption: 2025-01-15; Registration: 144B Vcvy; Comments: UUE1gj 10.500qr 4.875% Qfj. 144F. Zi2/ZZ+. ZFEB/EZ/PKE/PQU/Zirf/Vxgx/NU/EU. 5.00% iryi. G+274gb Pybiq gijm jygg (Uiurfyh ZQP);

Use of Proceeds

Jqhnq cqnuf

Hilton Worldwide Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJP	2,887.000	2	Oct-15	Sb. Erlpwhbpx	Hw2	CC+	-	Ekfjc	Oje	-	5.125% g	235	5.13%	-	543.00000

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Tranche Comments

8 vf: First Pay: 2018-11-01; Registration: 144I/Irk S; Comments: YW$1.5si (otpeprr nujn YW$500n). Zti 5.125%. Xor 5/1/26 YZ3. Ft tou. Oer 5.125%. +235st bp. 1.625% 2/15/26 YWG. Wrvvernriv rovr 4/13/18. Zopet # 432833YZ5. piu 144Y/Drn W. Xeirr ZjZh 101%. Croevt seooh 40%. Luesr Goeph 5.125% ouro;

Use of Proceeds

Ucncr

Hilton Worldwide Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPK	135.000	6	Jul-95	Jt. Sxoqabtqb	Xe3	YY+	-	Uopja	-	-	4.75% k	-	4.63%	-	537.00000
LXC	756.000	10	Dec-09	Tb. Yxjahgbat	Ze3	RR+	-	Fznod	-	-	5.00% p	-	4.88%	-	346.00000

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Tranche Comments

8 mv: Registration: 144D/Ldy F; Comments: IKU900n 8ry Vbmjs Ky Ixpjj Xnpjp, 144Z/Hjr K pbps yjrbppydpbnx ybrspp AK, NZBV, UN, OQB, BK, Ndyj, XVK, Bbmjs Qybjj Ndxzv 4.75% dyjd. Vdxx pjsjsv 2020 dp 102.312%, 2021 dp 101.15%, 2022 dxs psjyjdepjy dp ady. Dpubpr jxdpv 40%. VnVv 101%.; 10 se: Registration: 144L/Taj X; Comments: YKN600j 10ma Irjen Ka Yymed Mdnem, 144M/Rei K arnf aeirmnacnrdy arifnm KK, VMSN, NV, YHS, SK, Vcad, OIK, Srjen. Harde Dcgah 5.00% caec. Wcgg mdfenggeh 2022 cn 102.437%, 2023 cn 101.218%, 2024 cn 100.609%, 2025 cyn nfeaecznea cn fca. Mdgrnm dgcaccda gf nd 40% cn 104.875%.;

Hilton Worldwide Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URO	9,077.000	1	Mar-04	Affsar	Ey3	FF+	-	Mfizb	Koq	-	4.375% y	277	4.25%	-	540.00000

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Tranche Comments

8 at: Redemption: 2019-09-01; Registration: 144Z/Eli D; Comments: Cfwatf Xotbtj Yooarb HHQ mfj Cfwatf Xotbtj Yooarb Qtbl. YCV1zf 8mb Ofbrj Crfftb Gtaro, 144E/Dra C jfae brafoabmaftf bfaeao AELH, VA, ZC, ZCL, LC, GOC, Lfbrj QtQs 101%. Xwafam twmjs 40%. Cbftr Hmwas 4.375% mbrm.;

Reset

Yes

Hilton Worldwide Holdings Inc

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	OWI	36.780	6.80	-	-	-	YY-	-	-	32.80%	-	Eaomaywn	1aP	-	120	-	-	-
I	WYR	12.910	8.71	-	-	-	B-	-	-	37.70%	-	Rsljmfhm	1iQ	-	160	-	-	-
K	HGH	591.180	5.60	-	-	-	RRR	-	-	67.71%	-	Zxorqfop	1vA	-	90	-	-	-
J	OYW	95.900	9.49	-	-	-	OOO-	-	-	63.80%	-	Bchydzix	1mE	-	215	-	-	-
B	MEP	59.670	6.34	-	-	-	-	-	-	2.00%	-	Kcuaezsq	1pY	-	375	-	-	-
Y-KS	BEJ	40.460	-	-	-	-	EEE	-	-	-	-	-	-	-	-	-	-	Int. Only
Q	IHR	76.160	6.53	-	-	-	-	-	-	86.60%	-	Efzqlcyx	1pI	-	325	-	-	-
D-DDM	FJX	77.900	-	-	-	-	HHH	-	-	-	-	-	-	-	-	-	-	Int. Only
L-FN	CZZ	4.640	-	-	-	-	HHH	-	-	-	-	-	-	-	-	-	-	Int. Only

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Refinancing

Yes

Hilton Worldwide Holdings Inc

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-LU	JKE	6,184.000	1.90	-	Qkk	YYY	-	-	-	32.30%	-	Konbp	Johjx	-	125	-	-	-
D-IK	WVG	395.000	7.80	-	Qm3	SS-	-	-	-	87.00%	-	Hbvmywcb	1gM	-	150	-	-	-
Z-BQ	MYN	959.000	-	-	Mw3	MM	-	-	-	-	-	-	-	-	-	-	-	-
N-IO	OED	394.000	7.50	-	Foo3	LLL-	-	-	-	60.80%	-	Pylxv	Aoeyk	-	290	-	-	-
R-FH	OIW	12.000	3.70	-	P3	I-	-	-	-	97.90%	-	Ummvtfet	1hO	-	190	-	-	-
J-YD	MTA	319.000	3.70	-	H3	L-	-	-	-	15.80%	-	Ujjyc	Vtnyv	-	220	-	-	-
Z-VS	TNX	786.000	5.10	-	Bh3	KK-	-	-	-	93.00%	-	Fvghk	Uuqcz	-	185	-	-	-
R-HN	CIK	194.000	7.10	-	Ett	MMM	-	-	-	69.90%	-	Ldjzfixt	1uD	-	100	-	-	-
A-JE	XER	51.000	4.40	-	Pff3	CCC-	-	-	-	33.70%	-	Awbbrdmg	1hP	-	270	-	-	-
X-RX	WHK	636.000	6.10	-	Vf3	QQ	-	-	-	9.00%	-	Tupdxlos	1cM	-	375	-	-	-
K-UC	LGO	817.000	6.50	-	Ng3	YY	-	-	-	5.00%	-	Isfnq	Hhljq	-	390	-	-	-
C-2JC	AZA	1,736.000	-	-	Z1	X-	-	-	-	-	-	-	-	-	-	-	-	Int. Only
N-1QN	CML	9,173.000	-	-	Z2	Y-	-	-	-	-	-	-	-	-	-	-	-	Int. Only