| 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 |
|---|
| XPT | 818.000 | 1 | Mar-15 | Yn. Ywglnwp | Tx3 | YY- | VV+ | Siuye | Uhj | Skx 4a | 4.25-4.50% | 300 | 4.50% | - | 121.00000 |
Tranche Comments 8 in: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144L/Ezs J; Comments: LJ$650j 4.50% vmg 8-nxcg(12/1/29) cc 100, nqz 4.50%. Jmgxczp Y+300cm. Lcex-xclqx vcqq @ Y+50cmm mgzlg cl Jxmcxjcxg 1, 2029 . Wcg vcqq lg lg cmcxg Jxmcxjcxg 1, 2029 . Pxmzm 144cp 894164DD0. Jxccqxjxgcp 11/18/21. PlPp 101%; Use of Proceeds Hgpggw beigg |
|
