TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25

US894164AD45

ISIN

US894164AD45

Issuer

TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25

Face value

1000 USD

Redemption date

2031-06-01

Issuer rating (1-10)

4

Scheduled coupon payments

12

Payment schedule

• 2025-12-01 - 31.25 USD
• 2026-06-01 - 31.25 USD
• 2026-12-01 - 31.25 USD
• 2027-06-01 - 31.25 USD
• 2027-12-01 - 31.25 USD
• 2028-06-01 - 31.25 USD

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