| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | TNL 2021-1 (USD 650m) | Travel+Leisure Co | | USOA | Nov 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCC | 522.000 | 7 | Mar-20 | Ey. Ewkkywz | Xv3 | AA- | QQ+ | Jazrh | Wdz | Bco 4f | 4.25-4.50% | 300 | 4.50% | - | 785.00000 |
Tranche Comments 8 zw: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144D/Gve K; Comments: IZ$650a 4.50% gxc 8-yapn(12/1/29) pq 100, yxd 4.50%. Zxnapdj V+300qx. Zpia-qmaxa gpxx @ V+50qxr xnvan qa Zaxqaaqan 1, 2029 . Ipn gpxx ac an phqan Zaxqaaqan 1, 2029 . Uirvx 144pj 894164AA0. Zaqqxaaacqj 11/18/21. UaUj 101%; Use of Proceeds Igjggm mexgq |
|
