2023-2

Texas Instruments Inc (TXN) 2023-2

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
XIU	5,906.000	12	Nov-34	Eo. Vatxjzoxg	Tj3	K+	-	Tbucm	Nll	W+175 z	-	137	5.05%	7	47.92600
ZCL	530.000	38	Jul-05	Qm. Igtnkumnr	Ra3	F+	-	Jsxbe	Reu	M+137.5 e	-	102	4.90%	5	790.68700
KYB	422.000	7	Apr-08	Eo. Jmvocyooh	Fq3	A+	-	Eulgu	Egd	K+100 e	-	67	4.60%	7	957.18300

Tranche Comments

5 ls: Book size: 8093; First Pay: 2023-08-15; Registration: Myxgqpybyg; Comments: FS$200q 5ya jse un 4.60% 2/15/28 sj 102.404, yeu 4.028%. Z+67ae. SVL Z+12.5ae. Ysa Lseeh 1q. DYTh VCDWR2D6C8RVFYL8Z652. Zsz Lseeh Wu. YYh Wu. KCh Wu; 10 xo: Book size: 4966; First Pay: 2023-09-14; Registration: Relbajeqeu; Comments: HE$200c 10zc pin yp 4.90% 3/14/33 ip 103.751, zjl 4.415%. K+102ln. UVY K+15ln. Pic Yijja 3c. YQDa VZDSM2Y6Z8MVEQH8K652. Kiw Yijja Sy. PPa Sy. IZa Sy; 40 lj: Book size: 7479; First Pay: 2023-11-18; Registration: Uilbxkiiib; Comments: PH$1.2wu 5.05% ifu 40zz bb 99.167, zae 5.099%. V+137wf. FZL V+25wf. Kbz Lbaah 6f. UPUh ZHWPL2U6H8LZZPY8V652. Vbd Lbaah Pc. KKh Pc. THh Pc;

Deal Comments

NQ$200z okh pn 4.60% gao 2/15/2028. NQ$200z okh pn 4.90% gao 3/14/2033

Use of Proceeds

Mhxhgxk Bfgyfgxjh Cggyffhf