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Wyndham Hotels & Resorts, 5.375% 15apr2026, USD (FIGI RegS BBG00KFWN7Q9, WKN A19YYF)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Travel & Leisure
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00KFWN7Q9
  • SEDOL
    BDZ7RM7
  • Ticker
    WH 5.375 04/15/26 REGS

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Wyndham Hotels and Resorts, Inc. owns, manages, and franchises hotels and resorts in the United States, Canada, Mexico, the Caribbean, and Europe. It also provides guest loyalty programs. The company was incorporated in 2005 and is ...
Wyndham Hotels and Resorts, Inc. owns, manages, and franchises hotels and resorts in the United States, Canada, Mexico, the Caribbean, and Europe. It also provides guest loyalty programs. The company was incorporated in 2005 and is based in Aberdeen, South Dakota. It has locations in New York, Philadelphia, Pittsburgh, and Chicago, Colorado, Maryland, Rhode Island, and Florida. As of March 14, 2016, Wyndham Hotels and Resorts, Inc. operates as a subsidiary of Alliance Hospitality Hotel Management, LLC.
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Volume
  • Placement amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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70 000

indices

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/05/2026 Wyndham Hotels & Resorts: Other Events, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment, Submission Of Matters To A Vote Of Security Holders, Financial Statements And Exhibits
25/02/2026 Wyndham Hotels & Resorts: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd, Financial Statements And Exhibits
24/02/2026 Wyndham Hotels & Resorts: Other Events, Financial Statements And Exhibits
13/11/2025 Wyndham Hotels & Resorts: Financial Statements And Exhibits
16/10/2025 Wyndham Hotels & Resorts: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    426787
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00KFWN7Q9
  • FIGI 144A
    BBG00KFWN7S7
  • WKN RegS
    A19YYF
  • WKN 144A
    A19YYG
  • SEDOL
    BDZ7RM7
  • Ticker
    WH 5.375 04/15/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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