TJX Cos Inc (TJX) 2020-1

USD1,250.0005Apr-25Sr. UnsecuredA2A-FixedTsyT+350 a-3203.50%7599.59600
USD750.0007Apr-27Sr. UnsecuredA2A-FixedTsyT+350 a-3203.75%7599.93100
USD1,250.00010Apr-30Sr. UnsecuredA2A-FixedTsyT+350 a-3203.88%7599.87500
USD750.00030Apr-50Sr. UnsecuredA2A-FixedTsyT+362.5 a-3204.50%62.599.41100
Tranche Comments
5 yr: Book size: 4800; Registration: Registered; Comments: US$1.25bn 3.50% cpn 5-year(4/15/25) at 99.596, yld 3.588%. Spread: T+320bp. MWC T+50bp; 7 yr: Book size: 2850; Registration: Registered; Comments: US$750m 3.75% cpn 7-year(4/15/27) at 99.931, yld 3.761%. Spread: T+320bp. MWC T+50bp; 10 yr: Book size: 4600; Registration: Registered; Comments: US$1.25bn 3.875% cpn 10-year(4/15/30) at 99.875, yld 3.89%. Spread: T+320bp. MWC T+50bp; 30 yr: Book size: 5300; Registration: Registered; Comments: US$750m 4.50% cpn 4/15/50 30-year(4/15/50) at 99.411, yld 4.536%. Spread: T+320bp. MWC T+50bp;
Use of Proceeds
Repay working capital and general corporate purposes

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