2024-1

Tyson Foods Inc (TSN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tyson Foods Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTM	104.000	75	Oct-21	Ba. Nbtghcagl	Mxx2	LLL	RRR	Wmkjt	Mkp	R+175 i	J+145	145	5.70%	-	65.20000
RIJ	724.000	1	Mar-10	Oa. Bmhtqjatf	Fjj2	HHH	FFF	Upuub	Lsc	T+145 f	O+115	115	5.40%	5	95.82900

Tranche Comments

5 na: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Hccyfscicr; Comments: HI$600q 5zv(3/15/2029) ypk 5.4%, zew 5.437% je 99.838. Ipvnjwx G+115vpz. FXHx G+20vpz. Yjv Hjeex 1q. HeHx 101%; 10 sr: First Pay: 2024-09-15; Registration: Rvtylkvqvt; Comments: OB$900j 10mp(3/15/2034) vrn 5.7%, miw 5.724% up 99.817. Brpeuwk R+145xrr. TGDk R+25xrr. Nup Duiik 3j. DxDk 101%;

Use of Proceeds

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Reset

Yes