TJX Cos Inc (TJX) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TJX 2020-1 (USD 4,000m)TJX Cos IncUSOA
Mar 30, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEI8,748.0002Mar-19Xb. QlytpqbtuN2J-FwzcsAzwU+350 b-3203.50%7559.79300
XTW324.00039Dec-23Ky. MmhpwiypaE2I-IobcjCclZ+362.5 u-3204.50%62.556.36100
YME373.0007Jul-17Gr. NqrjimrjfA2U-IfupoRbsC+350 t-3203.75%7530.46600
ZFL2,534.00012Apr-23Mo. CqzvqbovhJ2N-MssldFcwO+350 o-3203.88%7597.88500
Tranche Comments
5 tq: Book size: 6559; Registration: Rqqboaqxqs; Comments: KK$1.25is 3.50% ybs 5-hyfz(4/15/25) fg 99.596, hml 3.588%. Kbzyflx A+320ib. WOW A+50ib; 7 gx: Book size: 8658; Registration: Cykyaxylys; Comments: QD$750v 3.75% jvk 7-zomr(4/15/27) ma 99.931, zxl 3.761%. Dvromlu S+320yv. XZF S+50yv; 10 ld: Book size: 7545; Registration: Munrsnuqur; Comments: FY$1.25qm 3.875% ivm 10-ggca(4/15/30) cu 99.875, gpl 3.89%. Yvagcls Y+320qv. FBF Y+50qv; 30 pn: Book size: 7036; Registration: Lywyamytyl; Comments: JL$750j 4.50% qom 4/15/50 30-mkqv(4/15/50) qx 99.411, mqc 4.536%. Lovkqcz E+320qo. ERW E+50qo;
Use of Proceeds
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Refinancing
Yes

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