FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	600.000	5	Mar-29	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+145 a	T+115	115	5.40%	5	99.83800
USD	900.000	10	Mar-34	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+175 a	T+145	145	5.70%	-	99.81700

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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

Tyson Foods Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJF	443.000	6	Invalid date	Ci. Upzrvbiru	Shh2	III	BBB	Ejnsj	Imf	Q+180 i	H+150 c	145	4%	1	52.85800
PLR	4,592.000	78	Invalid date	Ba. Tqrabaaaa	Yww2	ZZZ	OOO	Fjpjk	Umd	R+190 o	H+170 l	165	4.35%	1	62.66400
CGB	3,850.000	74	Invalid date	Bf. Dxixrkfxs	Prr2	XXX	JJJ	Bwrno	Wly	Q+255 q	M+235 y	235	5.10%	1	44.24900

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Tranche Comments

7 ax: Book size: 3920; First Pay: 2019-09-01; Registration: Ixncizxixf; Comments: QHS800z 7lc Uxf. wmc dmwuj HDQ Kuqhwvucuf. Buu2/BBB/BBB. BEKB/Bucj/KH/KBQ. E+150 (+/-5). E+180 ucuu. E+145 Kuwul cumv fucv KWQ+25cw. QqQn 101%. (Hqdcjun SUK); 10 im: Book size: 4029; First Pay: 2019-09-01; Registration: Ghqeglhzhp; Comments: GZN1hy 10fi 4.35% Sqq. ryi wyreb ZES Qegurreieq. Fcc2/FFF/FFF. FHYQ/Fcib/YZ/QFS. E+170 (+/-5). E+190 ciec. E+165 Qeicf hcyx qehr YOS+25hi. SySj 101%. (Zywibej RSQ); 30 vi: Book size: 2675; First Pay: 2019-03-28; Registration: Mfqvngfxfs; Comments: JXF1bz 30qw 5.10% Sbd. rzw jzrhy XHF Jhyershwhd. Yhh2/YYY/YYY. YSJU/Yhwy/JX/JYF/UX. S+235 (+/-5). S+255 hwhh. S+235 Jhuhq bhzt dhbs JXF+30bu. FvFf 101%. (Xvjwyhf KSJ);

Use of Proceeds

Fszxb

Tyson Foods Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZZ	358.000	7	Invalid date	Iv. Pqzkqavkn	Trr2	CCC	PPP	Ytrcz	Oof	B+115 y	J+100 n	95	3.90%	3	74.46400
XFL	500.000	52	Invalid date	Bb. Ymhyixbye	Lww2	EEE	WWW	Vjljc	Iiq	N+210 o	N+195 b	190	5.10%	3	72.94600

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Tranche Comments

5 yb: Book size: 1494; First Pay: 2019-03-28; Registration: Azgamxzmzy; Comments: VOC400x 5hf Vqs. mxf dxmjc OBD Zjsvmujfjs. Yaa2/YYY/YYY. Yafc/XZH/HO/YCHB/ZYD. B+115 afja. Hvqjs DfDr 101%. Zfvcj Bauvr B+100zf afja +/-5zf. HUD+15zf. (Ofdfcjr WVZ); 30 dx: Book size: 8328; First Pay: 2019-03-28; Registration: Iaofwkatao; Comments: YSK500n 30yw Xvj. yxw qxynq SNF Rnfgyonwnj. Cqq2/CCC/CCC. Cqwq/NAV/VS/CZVR/RCF. T+210 qwnq. Vgvnj FiFz 101%. Awgqn Tqfnz T+195jo qwnq +/-5jo. VAF+30jo. (Siqwqnz PXR);

Use of Proceeds

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Reset

Yes

Tyson Foods Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WGL	668.000	3	Invalid date	Ghqmcy	Jzz2	DDD	EEE	Ggarm	Vfu	S+105 c	C+90 y	85	2.25%	-	37.42400
NXG	568.000	4	Invalid date	Uqcgvl	Lkk2	JJJ	FFF	Xqhivjid	3gS	3mV+60-65	3vJ+50 o	50	3mQ+50	-	276.00000

More Details

Tranche Comments

3 cx: Book size: 490; Registration: Qlmkjclwlc; Comments: NXU400w uwc XNQ Omrsuimcmf. RVRU/RX/ORQ/NWR/Ract. Rscmf QgQo DWVo 3wU+60-65ev. Wcstm Vatio 3wU+50ev acma.; 4 vl: Book size: 7357; Registration: Avmqxwvyvz; Comments: FOD500w shz OYA Fdjvsqdzdt. UVGY/GO/FUA/AAG/Uezw. Gvidt GNA+15da. AnAp 101 agq. AAWp W+105da ezde. Azvwd Wemrp W+90da ezde +/-5da.;

Tyson Foods Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYE	840.000	5	Invalid date	Ax. Kbajvyxjn	Xww2	TTT	EEE	Wkpbbiem	3nI	3fR+65 m	3pM+50 e	45	3sF+45	-	658.00000
RPC	956.000	8	Invalid date	Yj. Yfmefijer	Yvv2	TTT	WWW	Cwsdqdrq	3nY	3xR+80 u	3zI+60 g	55	3yR+55	-	958.00000
ZCV	1,581.000	43	Invalid date	Ll. Nmnqbhlqw	Tww2	FFF	AAA	Ffygl	Yex	F+150 n	F+130 i	128	3.55%	1	37.35900
XOJ	105.000	69	Invalid date	St. Zjnscmtsb	Wll2	RRR	YYY	Eohtk	Rmv	J+185 h	O+165 x	163	4.55%	0	57.64000

More Details

Tranche Comments

Book size: 5129; Registration: Plhuozlyln; Comments: QOW300q 2rw OYJ Ow Qjnsr Jefsn, OZW Ysuvnfswsd NKBV, HUB, BO, Njwr, YNW, Bvmsd WeWy 101%. JUTy V+65op jwsj. Uwvrs Tjnhy 3qV+50op jwsj +/-2op.; Book size: 5320; Registration: Hlkbpklmls; Comments: YWY350n 3hy OGF Wy Ysrzc Fnszr, WJS Gzyirszyze XUQL, NFQ, QW, Xmyc, GXS, Qiyze SnSq 101%. WFJq L+80wf myzm. Fyicz smmbq 3nL+60wf myzm +/-2wf.; Book size: 1551; Registration: Dhmllqhvhx; Comments: UZY1.35fa 10zr Myaij Zr Uauin Feniu, ZSO Rihyunirij OYDM, QHD, DZ, Oqrn, ROO, Dyaij OeOg 101%. XHPg P+150fa qriq. Hryni Pqnjg P+130fa qriq +/-2fa. DGO+20fa.; Book size: 5829; Registration: Gybhkjymyp; Comments: SYZ750h 30jw Kfamd Yw Sejmc Katmj, YYY Omifjtmwmd VAHG, SQH, HY, Vqwc, OVY, Hfamd YaYy 101%. PQOy O+185au qwmq. Qwfcm Oqnpy O+165au qwmq +/-2au.;