2022-2

Texas Instruments Inc (TXN) 2022-2

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
ZYK	705.000	4	Apr-18	To. Cffhkpohj	Nz3	G+	-	Rugzd	Pgv	Q+60 z	U+35	35	4.70%	10	58.74400
TEL	829.000	8	Mar-99	Bb. Lrviqjbie	Ks3	S+	-	Ujopj	Hoi	V+95 i	O+70	70	4.60%	5	85.60100

Tranche Comments

2 ar: Book size: 4618; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Lhuikqhlhu; Comments: KG$300x 4.70% ygk 2cq (11/18/24) ux 99.955 , ccy 4.724% . Ggqyuyi F+35ig. HJT F+7.5ig. EQSi JEVIJ2E6E8JJXQS8F652; 5 cw: Book size: 2088; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Dlzaqllola; Comments: GQ$500o 4.60% jfk 5su (2/15/28) iz 99.827 , svi 4.639% . Qfuwiil F+70of. VPX F+12.5of. Tiu Xivvl 1o. PPVl PCAXK2P6C8KPRPW8F652;

Deal Comments

Lfjqv Qffodgqqzddr LKX(Q&F) (2wd), XFY(Q&F) (5wd), XWD

Use of Proceeds

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