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Travel & Leisure, 4.625% 1mar2030, USD (FIGI RegS BBG00R295RG6, WKN A3K7QT)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
350,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • USD equivalent
    350,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00R295RG6
  • Ticker
    TNL 4.625 03/01/30 REGS
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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
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Outstanding face value amount
    350,000,000 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
    ***

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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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
    ***

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
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2017
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2016
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2014
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    651597
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00R295RG6
  • FIGI 144A
    BBG00R28RVF6
  • WKN RegS
    A3K7QT
  • Ticker
    TNL 4.625 03/01/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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