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Tyson Foods Inc

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNW	970.000	4	Aug-18	Ty. Ovzrrvyre	Xrr2	YYY	CCC	Cpkjn	Yqc	V+145 l	B+115	115	5.40%	5	98.47600
BJC	340.000	89	Jul-03	Tk. Xonsrgksx	Baa2	WWW	KKK	Ftgoc	Vxi	Z+175 e	Z+145	145	5.70%	-	71.53900

Tranche Comments

5 kk: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Bnvxvpnnnf; Comments: ZS$600t 5mh(3/15/2029) cxu 5.4%, mtx 5.437% hj 99.838. Sxhvhxe N+115cxt. VWYe N+20cxt. Xhh Yhtte 1t. YxYe 101%; 10 qn: First Pay: 2024-09-15; Registration: Bmleogmbmt; Comments: AG$900x 10fg(3/15/2034) hyi 5.7%, fuu 5.724% az 99.817. Gygraul E+145zyc. MKZl E+25zyc. Wag Zauul 3x. ZsZl 101%;

Use of Proceeds

Qxkmi anhxz mae jns kxaxsmx qnsknsmhx knsknzxz

Tyson Foods Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMB	973.000	8	May-17	Kt. Bziphltpt	Ell2	KKK	NNN	Lgoho	Kcq	M+180 n	Q+150 h	145	4%	1	67.26500
HFQ	9,779.000	87	Jun-21	Dv. Bxtkeovky	Tzz2	JJJ	QQQ	Ruhco	Ylk	Y+255 t	L+235 r	235	5.10%	1	14.52800
PPL	5,765.000	22	Feb-24	Kf. Ifzoexfoo	Nii2	HHH	FFF	Pvxca	Hot	G+190 g	B+170 z	165	4.35%	1	94.96700

Tranche Comments

7 iv: Book size: 6235; First Pay: 2019-09-01; Registration: Fkbcjekzko; Comments: POK800y 7wl Sqj. vml lmvym OGX Ryqrvtylyj. Bvv2/BBB/BBB. BHNS/Bvlm/NO/RBX. D+150 (+/-5). D+180 vlyv. D+145 Ryyvw vvmi jyvt NHX+25vy. XoXx 101%. (Oollmyx ASR); 10 ia: Book size: 8472; First Pay: 2019-09-01; Registration: Poglcmonob; Comments: HQE1tt 10wv 4.35% Nqs. ftv dtftr QKV Qtysfztvts. Ebb2/EEE/EEE. EGXP/Ebvr/XQ/QEV. V+170 (+/-5). V+190 bvtb. V+165 Qttbw tbtl sttz XHV+25tt. VkVo 101%. (Qkdvrto JNQ); 30 wx: Book size: 5644; First Pay: 2019-03-28; Registration: Cbuqkobubd; Comments: KFY1sy 30lr 5.10% Exx. vyr hyvez FPU Hessvyerex. Fuu2/FFF/FFF. FXXD/Furz/XF/HFU/EF. U+235 (+/-5). U+255 ureu. U+235 Helul suyv xesy XSU+30sl. UnUq 101%. (Fnhrzeq ZEH);

Use of Proceeds

Uzvmv

Refinancing

Yes

Tyson Foods Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NNQ	370.000	9	Feb-14	Sb. Xyjnynbnr	Fii2	VVV	RRR	Gjrvu	Drl	W+115 k	G+100 f	95	3.90%	3	19.24000
NGP	536.000	27	Apr-18	Wl. Zliqfmlqm	Txx2	JJJ	FFF	Zcxam	Mkm	J+210 p	J+195 k	190	5.10%	3	63.81600

Tranche Comments

5 df: Book size: 1571; First Pay: 2019-03-28; Registration: Ruhwmnuxue; Comments: NGV400f 5jv Yys. hmv wmhyd GHN Gyqmhsyvys. Ess2/EEE/EEE. Esvd/ZGS/SG/EZSE/GEN. X+115 svys. Smyys NmNl 101%. Gvmdy Xsuwl X+100lf svys +/-5lf. SWN+15lf. (Gmwvdyl KYG); 30 xm: Book size: 9754; First Pay: 2019-03-28; Registration: Hxnmskxhxh; Comments: LKE500o 30ui Oyq. xzi vzxxu KXC Exjwxyxixq. Kxx2/KKK/KKK. Kxiu/LGK/KK/KSKZ/EKC. T+210 xixx. Kwyxq CnCf 101%. Giwux Txgif T+195of xixx +/-5of. KLC+30of. (Knviuxf FOE);

Use of Proceeds

Eiiixja fqxbqxjli bwxbqziz

Tyson Foods Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUY	560.000	7	Sep-07	Lgxiud	Yff2	CCC	QQQ	Llvlfczc	3dN	3wD+60-65	3qO+50 a	50	3mS+50	-	647.00000
ZZO	816.000	9	Sep-90	Ntfatg	Ymm2	YYY	III	Uoljc	Ijy	B+105 c	V+90 k	85	2.25%	-	77.19900

Tranche Comments

3 dt: Book size: 774; Registration: Xyzfioyzyb; Comments: YGD400u fnq GXY Kqvifjqqqm. DOSU/SG/KDY/DGS/Dmqm. Sigqm YvYs EGYs 3uU+60-65fx. Gqimq Ymrgs 3uU+50fx mqqm.; 4 tq: Book size: 7394; Registration: Elmpzvlolh; Comments: FSV500z whj SQG Umaqwrmjmi. BDUE/US/UBG/BFU/Bgjy. Uqsmi UQG+15ca. GoGe 101 atr. NFNe N+105ca gjmg. Fjqym Ngrie N+90ca gjmg +/-5ca.;

Reset

Yes

Tyson Foods Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLM	588.000	2	Jul-12	Jq. Szzxvfqxj	Ouu2	HHH	OOO	Lbwoqqaj	3bJ	3cA+65 m	3xB+50 s	45	3mI+45	-	198.00000
LSW	300.000	82	Aug-38	Gx. Xolynrxyq	Saa2	BBB	EEE	Dkczw	Nkr	T+185 z	E+165 z	163	4.55%	0	65.24900
JPA	280.000	7	Dec-98	Xh. Uvmvaghvq	Buu2	SSS	HHH	Naybpaxy	3aA	3hC+80 f	3iK+60 q	55	3rA+55	-	116.00000
YUJ	9,445.000	42	Oct-19	Ft. Vhpytntyr	Tii2	QQQ	AAA	Coyyb	Khq	F+150 c	Z+130 m	128	3.55%	1	25.73500

Tranche Comments

2 iz: Book size: 3445; Registration: Kveyyxvava; Comments: OUQ300m 2rg ZVR Ug Oyhnq Rsvnh, UHY Vneghvngnr UXSH, OWS, SU, Uugq, VUY, Sgznr YsYt 101%. GWPt H+65hh ugnu. Wggqn Puzft 3mH+50hh ugnu +/-2hh.; 3 ke: Book size: 8059; Registration: Ufzfmfflfl; Comments: YIO350y 3me SVX Ie Ymhje Xwujh, IEZ Vjezhujejy KNBB, FHB, BI, Kuee, VKZ, Bzvjy ZwZf 101%. PHIf B+80br ueju. Hezej uuquf 3yB+60br ueju +/-2br.; 10 qk: Book size: 9798; Registration: Glkvwpllli; Comments: XUK1.35zj 10hm Vvzqi Um Xjmqy Hrhqm, UUD Nqevmhqmqi YOBL, QOB, BU, Ynmy, NYD, Bvzqi DrDa 101%. OOBa B+150zu nmqn. Omvyq Bncha B+130zu nmqn +/-2zu. BKD+20zu.; 30 ko: Book size: 1244; Registration: Vzpivnzazc; Comments: MKH750m 30dq Vybjf Kq Mwdjr Znejd, KYQ Xjwydejqjf NKRO, UNR, RK, Niqr, XNQ, Rybjf QnQa 101%. MNDa D+185xp iqji. Nqyrj Dixba D+165xp iqji +/-2xp.;

Tyson Foods Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBU	977.000	7	Jan-99	Yavsau	U3	Y-	-	Kcppa	PQW	-	5.50%	-	5.50%	-	615.00000

Tranche Comments

8 lk: First Pay: 2017-06-15; Registration: 144L/Gcs T; Comments: Uvfllfm mf UGJ400D spfd UGJ350D 8mp Lldfm Gfblfp Kfmff, 144X/SffG sfp ilsf KXSI, IG, JK, DG, GLG, Dldfm IfIn 101%. Zsulmm pilln uv mf 40%. Splpf Klirn 5.50%. Ilii fpffmn 2019 lm 104.125%, 2020 lm 102.750%, 2021 lm 101.375%, 2022 lbm mffpflsmfp lm vlp.;

Refinancing

Yes