FINSIGHT

Issuers

New Issue Deal Count

Recent New Issue

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	7	May-28	Sr. Unsecured	A2	A	-	Fixed	Tsy	T+80 a	T+55 a	53	1.15%	-11	99.80800
USD	500.000	10	May-31	Sr. Unsecured	A2	A	-	Fixed	Tsy	T+100 a	T+75 a	73	1.60%	-19	99.87600

More Details

Tranche Comments

7 yr: Book size: 1000; Registration: Registered; Comments: US$500m 1.15% cpn 7.5-year(5/15/28) at 99.808, yld1.177%. Spread: T+53bp. MWC T+10bp. CoC: 101%; 10 yr: Book size: 1000; Registration: Registered; Comments: US$500m 1.60% cpn 10.5-year(5/15/31) at 99.876, yld 1.613%. Spread: T+73bp. MWCT +15bp. CoC: 101%;

Use of Proceeds

For the repurchase of the Tender Offer Notes tendered and the payment of related premiums, fees and expenses.

TJX Cos Inc