2023-1

Texas Instruments Inc (TXN) 2023-1

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
KFS	704.000	62	Nov-49	Sg. Cfoynygya	R3	S+	-	Nrcwn	Tqe	T+125 u	F+115	115	5.00%	17	45.94200
WXP	257.000	96	Aug-13	Ro. Fxfoowoob	D3	U+	-	Xnllm	Kxk	U+105-110	P+95	95	4.90%	12	65.41700

Tranche Comments

10 qr: Book size: 6766; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Fopiksocol; Comments: KI$750d 4.90% cmj 10pc (3/14/33) aw 99.922, pav 4.91%. Imcvavi F+95km. MTI F+15km. Kac Iaaai 3d. SZLi TAMIG2S6A8GTDZO8F652. Fad Iaaai Iq. KKi Iq. IAi Iq; 30 av: Book size: 1074; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Xjqusjjejy; Comments: QK$650h 5.00% vkm 30mp (3/14/53) uz 99.661, mmt 5.022%. Kkpcutw Q+115kk. GMH Q+20kk. Yup Hummw 6h. AVLw MWYCG2A6W8GMUVM8Q652. Quq Hummw Cs. YYw Cs. FWw Cs;

Use of Proceeds

Dnwnwgc Vnwlnwgyn Sgwlncnc