Texas Capital Bancshares Inc (TCBI) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD375.00010May-31SubordinatedBaa3BB-FixedTsy4.375-4.50%-3154.00%-100.00000
Tranche Comments
10 yr: Book size: 700; First Pay: 2021-11-06; Redemption: 2026-05-06; Registration: Registered; Comments: US$375m 4.00% cpn 10yr (5/06/31) NC5 (5/06/26) at 100.00, yld 4.00%. Spread: T+315bp. CUSIP: 88224QAA5;
Use of Proceeds
Redeem notes and general corporate purposes
Research

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