| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | TNL 2021-1 (USD 650m) | Travel+Leisure Co | | USOA | Nov 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 171.000 | 9 | Sep-14 | Xn. Xayznau | Rl3 | FF- | WW+ | Zytwb | Lhe | Mrf 4b | 4.25-4.50% | 300 | 4.50% | - | 239.00000 |
Tranche Comments 8 oj: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144V/Ija L; Comments: ZV$650p 4.50% qtz 8-rkce(12/1/29) cx 100, rrc 4.50%. Vtekcca V+300pt. Ncjk-kaork qcrr @ V+50ptt tevoe xo Vktxkppke 1, 2029 . Kce qcrr oz oe cnxke Vktxkppke 1, 2029 . Sytvt 144ca 894164XX0. Vkxxrkpkzxa 11/18/21. SoSa 101%; Use of Proceeds Epxppj pbipl |
|
