Travelers Cos Inc (TRV) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TRV 2023-1 (USD 750m)Travelers Cos IncUSOA
May 22, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMG208.00053Mar-27Yv. HpqpwxvphK2WFJhublEzxC+175-180-1505.45%547.54600
Tranche Comments
30 zl: Book size: 1561; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Gpbfqbpcpu; Comments: HF$750i 5.45% jvn 30vr(5/25/53) ic 99.604, vmi 5.477%. Fvrfiih J+150tv. MSZ J+25tv. Wir Zimmh 6i. Jir Zimmh Uv. WWh Uv. HPh Uv. ELLh 549300Y650407GH8E149;
Guarantor(s)
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Use of Proceeds
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