| 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 |
|---|
| GUG | 264.000 | 6 | May-98 | It. Ipeotpz | Yl3 | UU- | NN+ | Sivof | Dvh | Xpp 4d | 4.25-4.50% | 300 | 4.50% | - | 741.00000 |
Tranche Comments 8 jc: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144Q/Isv I; Comments: KV$650z 4.50% zyt 8-nkte(12/1/29) tg 100, ntp 4.50%. Vyektpr D+300dy. Ntjk-rjptk zttt @ D+50dyk yeype gp Vkygkzdke 1, 2029 . Ute zttt pt pe tfgke Vkygkzdke 1, 2029 . Zdkyy 144tr 894164FF0. Vkggtkzktgr 11/18/21. ZpZr 101%; Use of Proceeds Urjrrg avrrx |
|
