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Market Data
Pricing
Solutions
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Market Overview
Financials
Property & Casualty Insurance
Parent Companies
Travelers Cos Inc
Travelers Cos Inc
2023-1
Travelers Cos Inc (TRV) 2023-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
TRV 2023-1 (USD 750m)
Travelers Cos Inc
MOS
,
CTI
,
GSC
,
TDS
,
...
USOA
May 22, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
YMG
208.000
53
Mar-27
Yv. Hpqpwxvph
K2
W
F
Jhubl
Ezx
C+175-180
-
150
5.45%
5
47.54600
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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Commentary
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