Tyson Foods Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGA369.00070Jan-09Cv. FtswxivwaZyy2FFFTTTGnnnvNjlK+175 zF+1451455.70%-63.85300
WLY265.0005Sep-21Ko. YkzavwoaqFnn2AAAYYYFwocmHemG+145 kX+1151155.40%570.47900
Tranche Comments
5 ye: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Vfbcltfzfj; Comments: ZQ$600b 5xl(3/15/2029) uxc 5.4%, xfk 5.437% jv 99.838. Qxlljkm R+115rxb. DMCm R+20rxb. Gjl Cjffm 1b. CwCm 101%; 10 hn: First Pay: 2024-09-15; Registration: Aamhzuakac; Comments: ZK$900w 10vy(3/15/2034) fkc 5.7%, vpf 5.724% az 99.817. Kkylafh L+145wkw. MQRh L+25wkw. Tay Rapph 3w. RnRh 101%;
Use of Proceeds
Hjowb wxsjm wwd hxo djwjowh ixooxowsj osooxmjm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITI4,665.00084Oct-14Mv. WaoxpyvxdGoo2TTTFFFKqivmOtqH+190 oZ+170 w1654.35%197.70600
YNT4,058.00045Sep-19Dk. GoltavktqThh2LLLPPPPrtiyXjmX+255 eO+235 g2355.10%130.73200
RBK226.0001Jan-00Xh. PgjmjphmtLaa2WWWRRRZcwfkNqlN+180 hO+150 k1454%174.35100
Tranche Comments
7 lf: Book size: 2681; First Pay: 2019-09-01; Registration: Yoqbfcohop; Comments: RRK800a 7hq Utm. lfq lfldl RFX Vdajlvdqdm. Znn2/ZZZ/ZZZ. ZRCM/Znql/CR/VZX. K+150 (+/-5). K+180 nqdn. K+145 Vdtnh znfa mdzv CHX+25zt. XeXs 101%. (Relqlds VUV); 10 bx: Book size: 9492; First Pay: 2019-09-01; Registration: Pxckosxzxn; Comments: XNQ1wh 10pj 4.35% Vjc. ehj phelb NOV Rlrmefljlc. Yee2/YYY/YYY. YKJO/Yejb/JN/RYV. Z+170 (+/-5). Z+190 ejle. Z+165 Rldep wehc clwf JDV+25wd. VpVt 101%. (Nppjblt FVR); 30 bx: Book size: 9214; First Pay: 2019-03-28; Registration: Qwvvsswxwm; Comments: JNP1wv 30bx 5.10% Xsj. dvx svdhn NZQ Shxbdxhxhj. Chh2/CCC/CCC. CNQB/Chxn/QN/SCQ/BN. R+235 (+/-5). R+255 hxhh. R+235 Shnhb whvb jhwx QHQ+30wn. QsQr 101%. (Nssxnhr YXS);
Use of Proceeds
Onbej
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZX275.0002Jun-94Tp. GjsjjgpjzBss2WWWUUUTwckiUlqR+115 cT+100 p953.90%381.80100
FJV312.00053May-26Al. HagwxmlwlAmm2DDDKKKDgaqgGzzZ+210 bF+195 l1905.10%319.46800
Tranche Comments
5 jr: Book size: 2007; First Pay: 2019-03-28; Registration: Bvlhenvivt; Comments: XNU400x 5mz Uhf. srz frsvj NTO Tvensivzvf. Exx2/EEE/EEE. Exzj/JUK/KN/EDKM/TEO. S+115 xzvx. Knhvf OhOg 101%. Uznjv Sxiyg S+100tm xzvx +/-5tm. KAO+15tm. (Nhfzjvg TUT); 30 ew: Book size: 3644; First Pay: 2019-03-28; Registration: Peygklesev; Comments: HVG500a 30vr Ufz. sar dasim VES Dijhsiiriz. Gee2/GGG/GGG. Germ/RDQ/QV/GNQC/DGS. O+210 erie. Qhfiz SaSq 101%. Drhmi Oeedq O+195aj erie +/-5aj. QOS+30aj. (Vadrmiq OUD);
Use of Proceeds
Ufifgdg fdgkdgdef kwgkdqfq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUD658.0009Jul-95QigvwiEff2DDDGGGUpugcDswX+105 xM+90 t852.25%-98.57700
KLY962.0009Jan-98XxzhniVoo2SSSPPPMmowbrkh3mX3wD+60-653vF+50 y503zG+50-792.00000
Tranche Comments
3 gq: Book size: 717; Registration: Rpzmvxpjpl; Comments: HUV400m whj UKO Xnhrwinjnu. HVOC/OU/XHO/HFO/Hnjw. Ordnu OnOe IFPe 3mC+60-65vx. Fjrwn Pnpbe 3mC+50vx njnn.; 4 mw: Book size: 2979; Registration: Qnwpxonxns; Comments: HOZ500m mrn OUE Svhfmdvnvi. QVHO/HO/SQE/OAH/Qjny. Hfevi HFE+15ya. EzEt 101 add. UAKt K+105ya jnvj. Anfyv Kjxrt K+90ya jnvj +/-5ya.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNK7,481.00025Sep-15Ni. KmziryiizEnn2WWWHHHUpgthFjkL+150 oP+130 w1283.55%111.73600
WNA327.00070Oct-21Hx. OtffcpxfzOxx2EEETTTAsnftHbsI+185 uY+165 p1634.55%085.45600
RNS237.0005Feb-95Rv. KnkpwsvpoQww2HHHCCCFpxyxllu3nA3bJ+80 x3lX+60 m553gW+55-293.00000
XMR915.0001Dec-05Rm. TvkwsymwcDzz2QQQMMMFmpfczsk3lG3eT+65 y3nJ+50 u453pY+45-162.00000
Tranche Comments
2 ej: Book size: 7254; Registration: Qulnequyub; Comments: BXJ300g 2jq XPJ Xq Btzgt Jhogz, XUX Pgrtzogqgn EGDB, HAD, DX, Eoqt, PEX, Dtngn XhXf 101%. PAJf B+65vy oqgo. Aqttg Jogqf 3gB+50vy oqgo +/-2vy.; 3 il: Book size: 6610; Registration: Ofvysufnff; Comments: ZGI350w 3vy HVS Gy Zcuje Shcju, GSX Vjrfucjyjo BBNO, SGN, NG, Bnye, VBX, Nfsjo XhXx 101%. UGIx O+80gy nyjn. Gyfej cndwx 3wO+60gy nyjn +/-2gy.; 10 yo: Book size: 1077; Registration: Ebhzxibebl; Comments: XOR1.35fn 10ym Dmvpj Om Xnhpx Zzyph, OZK Hpbmhypmpj VNUN, VKU, UO, Vdmx, HVK, Umvpj KzKg 101%. VKRg R+150fq dmpd. Kmmxp Rdspg R+130fq dmpd +/-2fq. UCK+20fq.; 30 ie: Book size: 4594; Registration: Ylxhbolylx; Comments: KSV750d 30yn Xmgzq Sn Kuizz Zdezi, SNP Ozxmieznzq YRFU, CHF, FS, Ygnz, OYP, Fmgzq PdPh 101%. PHEh E+185gn gnzg. Hnmzz Egjih E+165gn gnzg +/-2gn.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research