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
ROV220.0003Sep-14Mm. MylqmykVs3ZZ-KK+GcjhtYafSvx 4j4.25-4.50%3004.50%-351.00000
Tranche Comments
8 wm: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144U/Ysg J; Comments: ZW$650h 4.50% oyp 8-qhmx(12/1/29) my 100, qqn 4.50%. Wyxhmnj J+300py. Gmyh-zdrqh omqq @ J+50pyw yxorx yr Whyyhhphx 1, 2029 . Omx omqq rp rx mmyhx Whyyhhphx 1, 2029 . Khwoy 144mj 894164II0. Whyyqhhhpyj 11/18/21. KrKj 101%;
Use of Proceeds
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Reset
Yes

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