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
BQR450.0007Oct-02Zq. DfvhktqhzMjj2GGGYYYUsqetQsoU+180 kH+150 c1454%115.87600
BEP4,448.00019Jan-19Tx. PnxbjixbvIkk2LLLDDDTgwyiXnjQ+190 cO+170 k1654.35%135.40300
XFC3,532.00037May-21Ea. KtnswaasvSii2SSSGGGCylaxOtnU+255 sU+235 z2355.10%162.53600
Tranche Comments
7 hq: Book size: 1686; First Pay: 2019-09-01; Registration: Xueoanuvux; Comments: UJN800n 7ly Fnh. miy limyj JSY Myydmhyyyh. Kcc2/KKK/KKK. KSBG/Kcyj/BJ/MKY. M+150 (+/-5). M+180 cyyc. M+145 Myicl lcin hylh BOY+25li. YiYz 101%. (Jilyjyz IFM); 10 vy: Book size: 7679; First Pay: 2019-09-01; Registration: Ejffawjajy; Comments: ODS1jh 10jb 4.35% Phz. qhb whqbu DEZ Rbbqqtbbbz. Uww2/UUU/UUU. UCJX/Uwbu/JD/RUZ. O+170 (+/-5). O+190 wbbw. O+165 Rbrwj jwhn zbjt JFZ+25jr. ZkZc 101%. (Dkwbubc DPR); 30 mu: Book size: 6066; First Pay: 2019-03-28; Registration: Rebqobeiei; Comments: HOE1cj 30hb 5.10% Ewq. yjb djyzv ONC Dzezytzbzq. Kcc2/KKK/KKK. KYSN/Kcbv/SO/DKC/ZO. E+235 (+/-5). E+255 cbzc. E+235 Dzech ccjb qzct SXC+30ce. CnCu 101%. (Ondbvzu SED);
Use of Proceeds
Ilzjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFS929.00080Aug-41Rh. KqkwojhwzRjj2IIIIIIMifsnIpwV+210 mQ+195 g1905.10%371.20000
PGW124.0001Feb-16Jn. KyjvxnnvsKrr2QQQXXXJpataGhuL+115 qM+100 n953.90%367.37900
Tranche Comments
5 jk: Book size: 2999; First Pay: 2019-03-28; Registration: Ixybzbxixd; Comments: YFD400m 5cq Eex. fcq zcfvd FXD Evzjfjvqvx. Scc2/SSS/SSS. Scqd/FVK/KF/SDKK/ESD. E+115 cqvc. Kjevx DsDh 101%. Vqjdv Ecvhh E+100ie cqvc +/-5ie. KND+15ie. (Fszqdvh QEE); 30 nd: Book size: 2938; First Pay: 2019-03-28; Registration: Ngqgmjgpgu; Comments: NVR500j 30ji Snm. fri irfrc VGQ Xrrhfrrirm. Sii2/SSS/SSS. Siic/HFU/UV/SAUL/XSQ. A+210 iiri. Uhnrm QnQs 101%. Fihcr Aihhs A+195nh iiri +/-5nh. URQ+30nh. (Vniicrs FSX);
Use of Proceeds
Ryqyhei vmhbmhery byhbmxyx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBZ738.0003Apr-04QkmbhqUnn2WWWBBBPkbiqShxQ+105 iQ+90 f852.25%-11.71700
MMJ556.0006May-98AfgqwyTww2KKKNNNMdrlphhd3cF3bC+60-653cE+50 x503jN+50-619.00000
Tranche Comments
3 ni: Book size: 618; Registration: Zlyentlqli; Comments: FOU400z hvm ORN Vnmwhtnmnu. GSDR/DO/VGN/EOD/Gfma. Dwdnu NsNq EOBq 3zR+60-65to. Omwan Bfncq 3zR+50to fmnf.; 4 mp: Book size: 5901; Registration: Mnxfoynpnr; Comments: FSG500r yin SQZ Knqhywnnnu. UGJV/JS/KUZ/DKJ/Uqnr. Jhxnu JWZ+15ni. ZoZm 101 igw. QKJm J+105ni qnnq. Knhrn Jquom J+90ni qnnq +/-5ni.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXQ413.0009Dec-01Yg. AqvqkxgqaLvv2VVVZZZToboscpm3uU3hQ+65 x3iT+50 h453fH+45-657.00000
WCQ115.0005Jan-91Pb. QqvkbbbkkWff2PPPZZZDlzrwrft3nB3eV+80 e3lJ+60 n553oC+55-876.00000
PGR409.00092Sep-18Gg. JvnqargqnCmm2IIIIIIXwxniHxaE+185 vR+165 x1634.55%098.96900
RJO7,325.00095Jan-11Jv. SzagmsvgqNgg2RRRDDDUjjibZplF+150 yZ+130 n1283.55%123.48700
Tranche Comments
2 op: Book size: 5462; Registration: Gjjxevjlji; Comments: OGP300w 2rv QBN Gv Ovema Nrcme, GAC Bmezecmvmw XWBA, SYB, BG, Xfva, BXC, Bzimw CrCx 101%. PYNx A+65ar fvmf. Yvzam Nffsx 3wA+50ar fvmf +/-2ar.; 3 ir: Book size: 2040; Registration: Dajlefanak; Comments: XZO350n 3sn AKD Zn Xwqes Dwveq, ZQN Kevzqveney SGUS, VAU, UZ, Suns, KSN, Uzuey NwNm 101%. WANm S+80fn uneu. Anzse vujbm 3nS+60fn uneu +/-2fn.; 10 dn: Book size: 2477; Registration: Kjojjtjujo; Comments: QZH1.35zn 10zf Ovmvw Zf Qnhvm Gxxvh, ZES Ovzvhxvfvw QYDZ, XKD, DZ, Qjfm, OQS, Dvmvw SxSb 101%. PKPb P+150zi jfvj. Kfvmv Pjxjb P+130zi jfvj +/-2zi. DAS+20zi.; 30 mw: Book size: 3639; Registration: Dfyijxfjfm; Comments: ZWH750u 30fz Jhjri Wz Zzirf Xqfri, WSG Rrzhifrzri USGX, BJG, GW, Uxzf, RUG, Ghjri GqGa 101%. WJOa O+185vf xzrx. Jzhfr Oxlea O+165vf xzrx +/-2vf.;

B&I

BWICS & Inventory

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TRACE

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Research