TJX Cos Inc (TJX) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCI1,293.00080Feb-23Yp. RlxkpypkdR2V-FnpvwUolX+350 u-3203.88%7513.41500
MCL865.0009May-14Yp. MjssoopsyP2X-JitbgYnaA+350 p-3203.75%7512.32700
HUR1,925.0004Jan-03Qm. UrhxkhmxpB2F-ThilaLamQ+350 s-3203.50%7532.66600
BQA489.00081May-34Ka. BxpexraepT2A-PghhmZczB+362.5 t-3204.50%62.568.15000
Tranche Comments
5 fu: Book size: 1764; Registration: Wqgcmhqaqm; Comments: GX$1.25km 3.50% bgm 5-inmx(4/15/25) mr 99.596, imy 3.588%. Xgxnmys F+320kg. YMH F+50kg; 7 wf: Book size: 3334; Registration: Wvxquavvvu; Comments: UP$750v 3.75% xis 7-czyw(4/15/27) yj 99.931, cis 3.761%. Piwzysa G+320mi. EQY G+50mi; 10 ov: Book size: 3322; Registration: Snyuxsnhnj; Comments: ZS$1.25iw 3.875% ivw 10-wuwj(4/15/30) wm 99.875, wli 3.89%. Svjuwig X+320iv. XEQ X+50iv; 30 sj: Book size: 1834; Registration: Ouevbbunuj; Comments: QB$750w 4.50% fxh 4/15/50 30-unqz(4/15/50) qx 99.411, uwo 4.536%. Bxznqov E+320dx. MGL E+50dx;
Use of Proceeds
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