MAR 5.300% 15May2034 Corp (USD)

Bond Factsheet

Marriott International, Inc.

Indicative

Full Lot

Bid Price

95.311

Change in Bid Price

0.008

Bid Yield (%)

6.078 %

Change in Bid Yield

remove 0.001

Ask Price

95.694

Change in Ask Price

0.008

Ask Yield (%)

6.013 %

Change in Ask Yield

remove 0.001

Indicative price as of 05 Oct 2026, 4:00pm

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Bond Information

Marriott International, Inc. of Maryland operates as a hotel. The Company offers accommodations, lodging, dining, spa, weddings, meetings, events, and recreational facilities. Marriott International serves clients worldwide.

Bond Issuer

Marriott International, Inc.

Guarantor

Announcement Date

20 Feb 2024

Issue Date

22 Feb 2024

Maturity Date

15 May 2034

Years to Maturity / Next Call

7.612 / 7.368

Modified Duration

6.010 @ 05 Oct 2026

Issue / Reoffer Price

98.698

Issue / Reoffer Yield

5.469

Coupon Type

Fixed

Annual Coupon Rate

5.300

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US571903BQ56

CUSIP

571903BQ5

Bond Currency

USD

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Hotels Restaurants and Leisure

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

On or after the Series OO Par Call Date, we may redeem the Series OO Notes, in whole or in part, at any time and from time to time, at our option, at a redemption price equal to 100% of the principal amount of the Series OO Notes being redeemed plus accrued and unpaid interest thereon to the redemption date.

Make Whole Call

We may redeem the Series OO Notes in whole or in part, at any time and from time to time, at our option, prior to February 15, 2034 (three months prior to the maturity date of the Series OO Notes) (the “Series OO Par Call Date” and,together with the Series NN Par Call Date, the “Par Call Dates,” and each a separate “Par Call Date”), at a redemption price(expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest there on discounted to the redemption date (assuming the Series OO Notes matured on the Series OO Par Call Date) on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 20 basis points less (b) interest accrued to the date of redemption, and

(2) 100% of the principal amount of the Series OO Notes to be redeemed,

plus, in either case, accrued and unpaid interest thereon to the redemption date.

Change Control Put

If a change of control repurchase event occurs as to a series of notes, unless we have exercised our right to redeem the notes of such series in whole as described under “—Redemption at Our Option,” we will make an off er to each holder of notes of such series to repurchase all or any part (in excess of $2,000 in integral multiples of $1,000) of that holder’s notes of such series at a repurchase price in cash equal to 101% of the aggregate principal amount of notes repurchased plus any accrued and unpaid interest on the notes repurchased to the date of purchase.

“Change of control” means the consummation of any transaction (including, without limitation, any merger or consolidation) the result of which is that any “person” (as that term is used in Section 13(d)(3) of the Exchange Act)becomes the beneficial owner, directly or indirectly, of more than 50% of our voting stock, measured by voting power rather than number of shares. Notwithstanding the foregoing, a transaction effected to create a holding company for us will not be deemed to involve a change of control if: (1) pursuant to such transaction we become a direct or indirect wholly owned subsidiary of such holding company and (2)(A) the direct or indirect holders of the voting stock of such holding company immediately following that transaction are substantially the same as the holders of our voting stock immediately prior to that transaction or (B) immediately following that transaction no person (other than a holding company satisfying the requirements of this sentence) is the beneficial owner, directly or indirectly, of more than 50% of the voting stock of such holding company, measured by voting power rather than number of shares.

“Change of control repurchase event” means the occurrence of both a change of control and a below investment grade rating event.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data