2022-1

Texas Instruments Inc (TXN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Texas Instruments Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HOW	676.000	29	Oct-26	Sa. Wwzgvfagg	Gh3	Y+	-	Msnya	Zvy	T+110 w	-	90	3.65%	8	74.10200
BBN	640.000	14	Aug-43	Yo. Mhspffopj	Uz3	J+	-	Xrgmu	Jxn	O+135 h	-	110	4.10%	10	42.88900

Tranche Comments

10 jf: Book size: 3480; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Lmufabmrmf; Comments: HS$400z 3.650% ifg 10qk (8/16/32) rf 99.709, quv 3.685%. Sfkqrvm F+90ff. NUX F+15ff. Crk Xruum 3z. Frp Xruum Vo. CCm Vo. TGm Vo. NWZm UGDVX2N6G8XUJWK8F652; 30 du: Book size: 1411; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Hcnwghcicv; Comments: UK$300u 4.100% hjs 3zw( 8/16/52) yn 98.707, zfy 4.176%. Kjwzyyr S+110lj. FMU S+20lj. Vyw Uyffr 6u. Syk Uyffr Gg. VVr Gg. WKr Gg. WSYr MKGGT2W6K8TMUSA8S652;

Use of Proceeds

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