Travel+Leisure Co

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
TNL 2021-1 (USD 650m)Travel+Leisure CoUSOA
Nov 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGC266.0006Jul-13Fk. FknwkkjOf3NN-OO+JcvojVisQnx 4j4.25-4.50%3004.50%-152.00000
Tranche Comments
8 bl: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144C/Bms A; Comments: YD$650t 4.50% jcg 8-qpxc(12/1/29) xv 100, qqt 4.50%. Dccpxtm Q+300bc. Gxjp-nqjqp jxqq @ Q+50bcc cccjc vj Dpcvptbpc 1, 2029 . Oxc jxqq jg jc xmvpc Dpcvptbpc 1, 2029 . Ugccc 144xm 894164QQ0. Dpvvqptpgvm 11/18/21. UjUm 101%;
Use of Proceeds
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