Hilton Grand Vacations bonds
3 USD bonds tracked for Hilton Grand Vacations, maturing 2029–2032. Compare dated prices, yields and scheduled payments.
Legal name: Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc.
3 tracked issues for Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc., denominated in USD. Scheduled final maturities range from 1 JUN 29 to 15 JAN 32. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Hilton Grand Vacations bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HGVLLC 5 29 | US43284MAA62 | USD | 97.380 | 6.14% | 5% | 1 JUN 29 | 4 SEP 26 | 171.0 | 2.40 | 850 | Not documented | Eligible; no fitted curve |
| HGVLLC 4.875 31 | US43284MAB46 | USD | 92.493 | 6.84% | 4.875% | 1 JUL 31 | 4 SEP 26 | 230.0 | 4.01 | 500 | Not documented | Eligible; no fitted curve |
| HGVLLC 6.625 32 | US43283QAC42 | USD | 100.922 | 6.28% | 6.625% | 15 JAN 32 | 4 SEP 26 | 196.0 | 4.28 | 900 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 1 DEC 26 · coupon · HGVLLC 5 29 · USD 0.0213 billion
- 1 JAN 27 · coupon · HGVLLC 4.875 31 · USD 0.0122 billion
- 15 JAN 27 · coupon · HGVLLC 6.625 32 · USD 0.0298 billion
- 1 JUN 27 · coupon · HGVLLC 5 29 · USD 0.0213 billion
- 1 JUL 27 · coupon · HGVLLC 4.875 31 · USD 0.0122 billion
- 15 JUL 27 · coupon · HGVLLC 6.625 32 · USD 0.0298 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 0.8500 billion |
| 2031 | USD 0.5000 billion |
| 2032 | USD 0.9000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
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History may be incomplete. “Recorded” dates indicate when we saved the rating.