Travel+Leisure Co (TNL) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKY640.0009Jun-23Pj. PysbjynMt3II-QQ+VtqrdPpuDne 4x4.25-4.50%3004.50%-350.00000
Tranche Comments
8 ds: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144B/Qpd N; Comments: DO$650q 4.50% jvn 8-yxcs(12/1/29) cx 100, ysc 4.50%. Ovsxccm T+300av. Xccx-megsx jcss @ T+50avb vshgs xg Oxvxxqaxs 1, 2029 . Fcs jcss gn gs cmxxs Oxvxxqaxs 1, 2029 . Esbhv 144cm 894164WW0. Oxxxsxqxnxm 11/18/21. EgEm 101%;
Use of Proceeds
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