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Travel & Leisure Bonds, 4.5% 1apr2027, USD (FIGI BBG00G74TP92, WKN A19E5K)

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Domestic bonds, Variable rate, Trace-eligible, Senior Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00G74TP92
  • SEDOL
    BF083Z4
  • Ticker
    TNL 4.5 04/01/27
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Issue information

Profile
Travel & Leisure Co(formerly Wyndham Destinations Inc) operates as a vacation ownership and exchange company. It provides vacation exchange services and products to owners of vacation ownership interests (VOIs); and manages and markets vacation rental properties, ...
Travel & Leisure Co(formerly Wyndham Destinations Inc) operates as a vacation ownership and exchange company. It provides vacation exchange services and products to owners of vacation ownership interests (VOIs); and manages and markets vacation rental properties, primarily on behalf of independent owners. The company also develops, markets, and sells VOIs to individual consumers; provides consumer financing in connection with the sale of VOIs; and offers property management services at resorts. It has operations in 110 countries at approximately 220 vacation ownership resorts and 4,300 affiliated exchange properties. The company was formerly known as Wyndham Worldwide Corporation and changed its name to Wyndham Destinations, Inc. in May 2018. The company was founded in 1990 and is based in Orlando, Florida.
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Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

22/07/2026 Travel + Leisure Co. Reports Second Quarter 2026 Results
01/07/2026 Travel + Leisure Co. To Report Second Quarter 2026 Financial Results on July 22, 2026
13/05/2026 New issue: Travel & Leisure issued international bonds (USU89389AC11) with the coupon rate of 6.25% in the amount of USD 900 mln maturing in 2031
11/05/2026 Travel + Leisure Co. Announces Launch of Senior Secured Notes Offering
24/04/2026 Travel & Leisure Co. (NYSE: TNL): CFO Buys Shares After Stock Dip Despite Strong Q1 Earnings
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
I q eng
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2017
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2016
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2015
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2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    301581
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00G74TP92
  • WKN
    A19E5K
  • SEDOL
    BF083Z4
  • Ticker
    TNL 4.5 04/01/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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