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Travelport 6.00% 2026-03 USD

New bond issue: Travelport (NYSE:TVPT) issued new debt notes (USG9017TAA90, G9017TAA9) (144A: US89421UAA51, 89421UAA5) for 745M USD as of March 12, 2018. Tradable at TRACE OTC as of March 13, 2018.

Travelport Worldwide Limited is British company. Travelport manages a travel commerce platform providing distribution, technology, payment and other solutions for the travel and tourism industry. It is headquartered in Langley, Berkshire, United Kingdom.

Stock (Group)NYSE:TVPT
Bond TypeCorporate
Maturity DateMarch 15, 2026
Residual Duration5 years, 3 months, 14 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)6.000%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateMarch 15, 2018
Issued Amount745,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeTRACE
Isin 144AUS89421UAA51 (144A)
Cusip 144A89421UAA5 (144A)
IndustryHotels & Restaurants
SectorConsumer Discretionary
CountryUnited Kingdom
RegionEurope developed

Bonds, Corporate, Consumer Discretionary, Hotels & Restaurants, Europe developed, United Kingdom, USD, Fixed Rate, Income

Next SecurAsset FFLR% 2031-06 EUR