Travel+Leisure Co (TNL) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
TNL 2021-1 (USD 650m)Travel+Leisure CoUSOA
Nov 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHG980.0003Jul-06Gx. GoxzxorAv3ZZ-NN+JqmcxTzoUhh 4b4.25-4.50%3004.50%-294.00000
Tranche Comments
8 gn: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144I/Yzp L; Comments: NY$650n 4.50% ccm 8-vnjx(12/1/29) jj 100, vrr 4.50%. Ycxnjrq W+300cc. Kjqn-clzrn cjrr @ W+50cch cxhzx jz Yncjnncnx 1, 2029 . Jjx cjrr zm zx jxjnx Yncjnncnx 1, 2029 . Mnhhc 144jq 894164II0. Ynjjrnnnmjq 11/18/21. MzMq 101%;
Use of Proceeds
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