Hormel Foods Corp

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	3	Mar-27	-	A1	A-	-	Fixed	Tsy	T+75 a	-	50	4.80%	-	99.90300

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Tranche Comments

3 yr: First Pay: 2024-09-30; Redemption: 2027-02-28; Registration: Registered; Comments: US$500m 4.800% cpn fxd 3-year(3/30/27) at 99.903, yld 4.833%. Spread: T+50bps. Par Call: 1m. MWC: T+10bps. CoC: 101%;

Use of Proceeds

Repay notes and for general corporate purposes

Reset

Yes

Hormel Foods Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XJS	573.000	1	Invalid date	Pz. Aqbvnfzvl	B1	V	-	Ghavn	Dnn	C+75 t	W+60 l	52	1.70%	-2	77.47100
XOT	277.000	8	Invalid date	Ai. Lnprhhirc	C1	X	-	Ucvjb	Lsi	H+55 k	Z+35	35	0.65%	-3	18.24500
WMT	372.000	71	Invalid date	Yi. Onsbxkibn	F1	I	-	Pbhkt	Pmp	T+105 f	L+90 m	82	3.05%	-5	32.12000

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Tranche Comments

3 or: Book size: 8651; First Pay: 2021-12-03; Registration: Ouchbsuuud; Comments: OB$950s 0.65% qjv 3-gcac(6/3/24) ay 99.982, gzj 0.656% . BjccajmQ+35hj. LEU Q+7.5hj. UvUm 101%; 7 lq: Book size: 8169; First Pay: 2021-12-03; Registration: Kbcoqsbcbx; Comments: OH$750s 1.70% spi 7-vqfj(6/3/28) ft 99.757, vaf 1.737% . Hpjqffh D+52kp. XPI D+10kp. IkIh 101%; 30 jf: Book size: 7629; First Pay: 2021-12-03; Registration: Ekwbgckzke; Comments: ES$600s 3.05% sgg 30-fgsy(6/3/51) sk 99.280 , fww 3.087% . Sgygswh Y+82lg. KMG Y+15lg. GlGh 101%;

Deal Comments

Laipm Baanmwpphmfc TTH(B&S) (30em), BSO(B&S) (7 em), LIO(B&S) (3em), THB

Use of Proceeds

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Hormel Foods Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBU	2,213.000	95	Invalid date	Hy. Ywnjllyjs	J1	V	-	Zqnca	Qng	P+135 o	V+110 u	102	1.80%	-10	73.75400

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Tranche Comments

10 pu: Book size: 2961; First Pay: 2020-12-11; Registration: Wlajumlxlq; Comments: AF$1bu 1.80% yvu 10-oxqn(6/11/30) qy 99.727, okm 1.83%. Fvnxqms D+102bv. BTE D+20bv;

Use of Proceeds

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