TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5

US894164AA06

ISIN

US894164AA06

Issuer

TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5

Face value

1000 USD

Redemption date

2029-12-01

Issuer rating (1-10)

4

Scheduled coupon payments

9

Payment schedule

• 2025-12-01 - 22.5 USD
• 2026-06-01 - 22.5 USD
• 2026-12-01 - 22.5 USD
• 2027-06-01 - 22.5 USD
• 2027-12-01 - 22.5 USD
• 2028-06-01 - 22.5 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.