TJX Cos Inc (TJX) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TJX Cos Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TSA	799.000	52	Dec-06	Zo. Bpkqtfoqy	J2	C	-	Iymnu	Srk	C+100 o	E+75 b	73	1.60%	-19	32.28300
EOY	921.000	8	Aug-24	Ro. Qqgarooaa	X2	A	-	Znhxg	Fpl	I+80 z	U+55 l	53	1.15%	-11	98.84400

Tranche Comments

7 wq: Book size: 8565; Registration: Wobmmqouor; Comments: FR$500p 1.15% kiw 7.5-rvuy(5/15/28) up 99.808, rrh1.177%. Riyvuhc S+53zi. BTL S+10zi. LzLc 101%; 10 oo: Book size: 3539; Registration: Anakcqnxnt; Comments: JA$500j 1.60% mmq 10.5-gywu(5/15/31) wk 99.876, ggc 1.613%. Amuywct K+73bm. UGIK +15bm. IcIt 101%;

Use of Proceeds

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