Travel + Leisure Co. Completes $325 Million Term Securitization Transaction
ByAinvest
Thursday, Mar 26, 2026 1:07 pm ET1min read
TNL--
Travel + Leisure Co. has completed a $325 million term securitization transaction with an overall weighted average coupon of 5.11%. The advance rate for this transaction was 98.00%. The company's CFO, Erik Hoag, stated that the transaction reflects the consistency of their platform and positions them well for 2026.
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