Marriott Ownership Resorts, 4.75% 15jan2028, USD (FIGI RegS BBG00Q9KM6G3, WKN A2R768)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

350,000,000 USD
Outstanding amount

1,000 USD
USD equivalent

1,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG00Q9KM6G3
Ticker

VAC 4.75 01/15/28 REGS

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Issue information

Profile

Marriott Ownership Resorts, Inc., doing business as Marriott Vacation Club International, Inc., offers resorts and timeshare vacation rentals in the United States, the Caribbean, Europe, Australia, and Asia. The company provides vacation resorts ranging from one, two, and three bedroom villas to studios and townhomes. It also offers rewards programs; explorer collection travel packages, which include cruises, guided tours, hotels and luxury stays, and adventure travel, as well as specialty packages, activities, and travel arrangements; and exchange partner resorts that provide additional choices at affiliated vacation properties worldwide. The company was incorporated in 1983 and is based in Orlando, Florida. Marriott Ownership Resorts, Inc. operates as a subsidiary of Marriott Vacations Worldwide Corporation.

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Borrower

Go to the issuer page
Marriott Ownership Resorts
Full borrower / issuer name

Marriott Ownership Resorts
Sector

Corporate
Industry

Hotels and Lodging

Volume

Placement amount

350,000,000 USD
Outstanding amount

1,000 USD
Outstanding face value amount

1,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Marriott Ownership Resorts, 4.75% 15jan2028, USD

Latest issues

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Similar issues

News

08/09/2025	New issue: Marriott Ownership Resorts issued international bonds (USU57149AF08) with the coupon rate of 6.5% in the amount of USD 575 mln maturing in 2033
26/09/2019	New bond issue: Marriott Ownership Resorts issued international bonds (USU57149AC76) with a 4.75% coupon for USD 350.0m maturing in 2028

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

611043
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG00Q9KM6G3
FIGI 144A

BBG00Q9KM6F4
WKN RegS

A2R768
Ticker

VAC 4.75 01/15/28 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***