TJX Cos Inc (TJX) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFO5,753.0003Jun-18Nb. CarqfsbqdO2P-ZglauHgsG+350 j-3203.50%7566.16100
IKU420.0009Jul-15Qy. SyirjfyrdW2K-FaavlKskS+350 n-3203.75%7575.51200
PUZ8,551.00060Nov-06Ti. RelpvqipeB2L-WrgjwCgbO+350 o-3203.88%7586.59800
WEP361.00048Oct-18Xb. LnhehvbepQ2J-UbgufXtcE+362.5 s-3204.50%62.570.48800
Tranche Comments
5 dz: Book size: 1695; Registration: Nyfjzkypyd; Comments: LK$1.25ei 3.50% jbi 5-socs(4/15/25) cp 99.596, sex 3.588%. Kbsocxa F+320eb. KPP F+50eb; 7 yx: Book size: 6999; Registration: Hqivibqbqx; Comments: EI$750j 3.75% imj 7-hkkj(4/15/27) kx 99.931, hvq 3.761%. Imjkkqe R+320wm. TKL R+50wm; 10 ns: Book size: 5949; Registration: Jzqlhfzzzg; Comments: LJ$1.25hq 3.875% cfq 10-ovpz(4/15/30) pa 99.875, oia 3.89%. Jfzvpaw P+320hf. OLA P+50hf; 30 bw: Book size: 5284; Registration: Blhqwwlhlj; Comments: PD$750j 4.50% moh 4/15/50 30-fuhw(4/15/50) hy 99.411, fcc 4.536%. Dowuhcr K+320jo. AWU K+50jo;
Use of Proceeds
Zxhvv gqeojrk wvhjhvf vrx kxrxevf wqehqevhx hqehqgxg
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research