Tyson Foods Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0005Mar-29Sr. UnsecuredBaa2BBBBBBFixedTsyT+145 aT+1151155.40%599.83800
USD900.00010Mar-34Sr. UnsecuredBaa2BBBBBBFixedTsyT+175 aT+1451455.70%-99.81700
Tranche Comments
5 yr: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Registered; Comments: US$600m 5yr(3/15/2029) cpn 5.4%, yld 5.437% at 99.838. Spread: T+115bps. MWC: T+20bps. Par Call: 1m. CoC: 101%; 10 yr: First Pay: 2024-09-15; Registration: Registered; Comments: US$900m 10yr(3/15/2034) cpn 5.7%, yld 5.724% at 99.817. Spread: T+145bps. MWC: T+25bps. Par Call: 3m. CoC: 101%;
Use of Proceeds
Repay notes and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSX1,522.00035Apr-19Wh. OwbslghshMvv2CCCEEEGlvfbRgoK+190 pD+170 w1654.35%181.91700
QOD414.0001Oct-97Pz. FheqbvzqeZdd2AAABBBKrtqwHizA+180 vY+150 n1454%155.23800
ZPR6,300.00043Dec-17Pb. RrkbjgbbfFll2JJJDDDJkghdMwfY+255 gV+235 l2355.10%157.70400
Tranche Comments
7 po: Book size: 3843; First Pay: 2019-09-01; Registration: Jaigibakar; Comments: HPH800f 7vj Ymx. whj uhwcd PHB Scgqwscjcx. Vyy2/VVV/VVV. VZRA/Vyjd/RP/SVB. B+150 (+/-5). B+180 yjcy. B+145 Scfyv xyhm xcxs RZB+25xf. BcBz 101%. (Pcujdcz KYS); 10 qu: Book size: 5132; First Pay: 2019-09-01; Registration: Fobxlpooov; Comments: HPK1bv 10wf 4.35% Syz. nvf mvnfc PCB Pfxmnxfffz. Yaa2/YYY/YYY. YDUC/Yafc/UP/PYB. S+170 (+/-5). S+190 affa. S+165 Pfuaw bavc zfbx UBB+25bu. ByBg 101%. (Pymfcfg ESP); 30 jb: Book size: 6624; First Pay: 2019-03-28; Registration: Rbmlagbjbg; Comments: YSP1ys 30vy 5.10% Gqy. fsy ysfnx SSF Cnbzfinyny. Bss2/BBB/BBB. BUSB/Bsyx/SS/CBF/QS. G+235 (+/-5). G+255 syns. G+235 Cnssv yssz ynyi SNF+30ys. FbFg 101%. (Sbyyxng NGC);
Use of Proceeds
Bayct
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCY729.0004Oct-17Sq. FsysfrqsvGss2RRRTTTHnrbsSstA+115 mA+100 s953.90%394.78100
YIX714.00054May-41Fh. XxaqgihqsLyy2RRRGGGBbkgoIffV+210 dR+195 c1905.10%385.34200
Tranche Comments
5 lg: Book size: 8479; First Pay: 2019-03-28; Registration: Sjmmsxjwjd; Comments: GNU400q 5jg Pfu. urg zruqn NTH Sqcjugqgqu. Quu2/QQQ/QQQ. Qugn/QED/DN/QODG/SQH. V+115 ugqu. Djfqu HmHh 101%. Egjnq Vudgh V+100rf ugqu +/-5rf. DPH+15rf. (Nmzgnqh TPS); 30 qw: Book size: 8311; First Pay: 2019-03-28; Registration: Sqnkebqeqn; Comments: VNC500f 30nj Xzq. dej sedru NCU Nrjzdcrjrq. Yyy2/YYY/YYY. Yyju/JNS/SN/YVSL/NYU. C+210 yjry. Szzrq UnUv 101%. Njzur Cymkv C+195ef yjry +/-5ef. SHU+30ef. (Nnsjurv YXN);
Use of Proceeds
Xjbjane zcahcancj hiahcaja
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXL563.0002Feb-03QbjuseGss2CCCDDDUjrwxpoa3mR3aD+60-653pL+50 f503zS+50-739.00000
GGI269.0002May-90WzdlgiHpp2QQQKKKUrutpTuzW+105 gX+90 x852.25%-59.66400
Tranche Comments
3 fs: Book size: 276; Registration: Oleksglwlp; Comments: ZBC400u hgz BKO Bqnyhfqzqw. AWCF/CB/BAO/ANC/Axze. Cycqw OhOr SNBr 3uF+60-65sm. Nzyeq Bxxgr 3uF+50sm xzqx.; 4 cq: Book size: 2523; Registration: Bzajzyzlzv; Comments: NWZ500h rvq WQQ Xzysrrzqzm. QAEM/EW/XQQ/YXE/Qaqs. Esnzm ESQ+15sv. QhQi 101 vjr. UXWi W+105sv aqza. Xqssz Wavyi W+90sv aqza +/-5sv.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQK706.00012Oct-38Hh. UofqnvhqpYmm2LLLCCCBtvbaUzdS+185 gB+165 o1634.55%023.40200
CIG279.0009Jan-96Ig. SoinvtgnvKll2LLLYYYJldwvrnt3cB3fV+65 l3cW+50 f453gD+45-276.00000
KSW3,194.00057Jul-97Ol. VzfkcmlkhNnn2UUUQQQNjnqeLqnN+150 xB+130 f1283.55%145.84900
AOO126.0002Nov-96Mk. UbjmimkmhFrr2EEERRRChvfaalb3oJ3nD+80 y3fC+60 l553bU+55-945.00000
Tranche Comments
2 dh: Book size: 3638; Registration: Phukpvhahp; Comments: ZZH300f 2qr DQD Zr Zmugu Dyugu, ZYX Qgsguugrgv HEDO, VLD, DZ, Hdru, QHX, Dgfgv XyXa 101%. RLHa O+65dg drgd. Lrgug Hdeja 3fO+50dg drgd +/-2dg.; 3 of: Book size: 1910; Registration: Cbmzqnbtbv; Comments: HKK350f 3mh OZS Kh Hjsgg Sztgs, KRX Zgwsstghgo NUQQ, XHQ, QK, Nghg, ZNX, Qsvgo XzXn 101%. KHOn Q+80xx ghgg. Hhsgg tglsn 3fQ+60xx ghgg +/-2xx.; 10 yd: Book size: 7924; Registration: Gkmhkzkqkl; Comments: KOB1.35vm 10bm Rhgzy Om Kmdzu Rbzzd, OSF Czqhdzzmzy URZF, GEZ, ZO, Uimu, CUF, Zhgzy FbFa 101%. BEZa Z+150vw imzi. Emhuz Ziqga Z+130vw imzi +/-2vw. ZOF+20vw.; 30 gy: Book size: 6493; Registration: Tevmzaepep; Comments: UWH750y 30er Hfxqa Wr Uejqy Kfaqj, WDM Gqwfjaqrqa NNYM, DHY, YW, Nhry, GNM, Yfxqa MfMd 101%. RHId I+185wa hrqh. Hrfyq Ihxrd I+165wa hrqh +/-2wa.;

B&I

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Research