MAR 5.500% 15Apr2037 Corp (USD)

Bond Factsheet

Marriott International, Inc.

Indicative

Full Lot

Bid Price

93.763

Change in Bid Price

0.521

Bid Yield (%)

6.320 %

Change in Bid Yield

remove 0.071

Ask Price

94.204

Change in Ask Price

0.541

Ask Yield (%)

6.260 %

Change in Ask Yield

remove 0.074

Indicative price as of 02 Oct 2026, 4:33pm

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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

24 Feb 2025

Issue Date

26 Feb 2025

Maturity Date

15 Apr 2037

Years to Maturity / Next Call

10.534 / 10.287

Modified Duration

7.589 @ 02 Oct 2026

Issue / Reoffer Price

98.700

Issue / Reoffer Yield

5.648

Coupon Type

Fixed

Annual Coupon Rate

5.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US571903BU68

CUSIP

571903BU6

Bond Currency

USD

Total Issue Size

1,500,000,000

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 RR Par Call Date, the Company may redeem the Series RR Notes, in whole or in part, at any time and from time to time, at its option, at a redemption price equal to 100% of the principal amount of the Series RR Notes being redeemed plus accrued and unpaid interest on the Series RR Notes to the redemption date.

Make Whole Call

Prior to February 15, 2032 (two months prior to their maturity date) (the “Series RR Par Call Date”), the Company may redeem the Series RR Notes at its option, in whole or in part, at any time and from time to time, 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 on the Series RR Notes discounted to the redemption date (assuming the Series RR Notes matured on the Series RR Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15basis points less (b) interest accrued to the date of redemption, and (2) 100% of the principal amount of the Series RR Notes to be redeemed, plus, in either case, accrued and unpaid interest on the Series RR Notes 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

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data