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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Travel+Leisure Co
Travel+Leisure Co
Travel+Leisure Co
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COND
PRCD
TNL 2021-1 (USD 650m)
Travel+Leisure Co
BRC
,
BAM
,
CSG
,
DEU
,
...
USOA
Nov 15, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
IGC
266.000
6
Jul-13
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Of3
NN-
OO+
Jcvoj
Vis
Qnx 4j
4.25-4.50%
300
4.50%
-
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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HYC
COND
PRCD
TNL cfr (USD 650m)
Travel+Leisure Co
USOA
Nov 14, 2021
Commentary
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B&I
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