ORLANDO, Fla., March 19, 2025–Travel + Leisure Co. (NYSE:TNL) announced today it completed a term securitization transaction involving the issuance of $350 million in principal amount of asset-backed notes with an overall weighted average coupon of 5.20%. The advance rate for this transaction was 98.00%.
Travel + Leisure Co. Completes $350 Million Term Securitization
