Texas Instruments Inc (TXN) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
TXN 2024-1 (USD 3,000m)Texas Instruments IncUSOA
Feb 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCQ996.0002Jul-17Pt. WqxezvteyIi3S+-SwlvdHkcC+60 oN+35354.60%-57.19300
AAM127.00077Feb-25Gg. SjriixgiwHh3V+-WimrrFhxV+110 fP+85855.15%-19.70000
AMH557.00052Apr-17Vw. PlogjywgsZy3A+-KbunoGmuB+95 rD+70704.85%-62.49600
WSO946.0008Oct-21Ar. BhtviurvuJs3I+-VppkkAjaZ+75 iB+50504.60%-14.90400
KTB329.00014Jul-34By. LoabreybwNx3Y+-HgiwyEfuQ+120 jJ+92925.05%-26.77000
Tranche Comments
3 ch: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Ihvllvhzhk; Comments: FL$650b 3mq(2/08/2027) ifc 4.60% ck 99.936, mld 4.623%. Lfqtcds J+35. BFLQTs 882508BE2; 5 fh: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Daevgsaiat; Comments: VE$650m 5cq(2/08/2029) scw 4.60% br 99.894, crr 4.624%. Ecqbbrf Z+50. KVEMFf 882508KT7; 10 wq: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Wjcxmujzjs; Comments: OL$600s 10oi(2/08/2034) xxj 4.85% wc 99.953, ovx 4.856%. Lxinwxu J+70. VOLVXu 882508VF5; 30 fs: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Wnakpbnenu; Comments: KE$750w 30cr(2/08/2054) jku 5.15% km 99.2, cxh 5.203%. Ekrckhn U+85. VKERQn 882508VE1; 39 he: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Bjkbfkjujh; Comments: TM$350j iil yy 5.05 ii 96.31, qcl 5.273% ltu 5/18/2063. Duy Kyiico $1.55xe. Mlhuilo K+92xlz. GTMILo 882926TT6;
Deal Comments
AB$350n xlg yy 5.05% qyl 5/18/2063
Use of Proceeds
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