Issuer: |
The TJX Companies, Inc. | |
Type of Offering: |
SEC registered | |
Security: |
4.200% Notes due 2015 | |
Size: |
$400,000,000 | |
Maturity: |
August 15, 2015 | |
Coupon: |
4.200% | |
Price to Public: |
99.992% of face amount | |
Yield to Maturity: |
4.201% | |
Spread to Benchmark Treasury: |
170 basis points | |
Benchmark Treasury: |
2.625% due June 30, 2014 | |
Benchmark Treasury Yield: |
2.501% | |
Interest Payment Dates: |
February 15 and August 15, beginning February 15, 2010 | |
Redemption Provisions: |
||
Make-Whole Call |
Treasury plus 30 basis points | |
Trade Date: |
July 20, 2009 | |
Settlement: |
T+3; July 23, 2009 | |
CUSIP: |
872540AN9 | |
Ratings: |
A3 (Moodys) / A (S&P) | |
Listing: |
None | |
Joint Book-Running Managers: |
Banc of America Securities LLC | |
Deutsche Bank Securities Inc. | ||
J.P. Morgan Securities Inc. | ||
RBS Securities Inc. | ||
Co-Managers: |
BNY Mellon Capital Markets, LLC | |
Fifth Third Securities, Inc. | ||
HSBC Securities (USA) Inc. | ||
KeyBanc Capital Markets Inc. | ||
PNC Capital Markets LLC | ||
Scotia Capital (USA) Inc. | ||
Sovereign Securities Corporation LLC | ||
SunTrust Robinson Humphrey, Inc. | ||
U.S. Bancorp Investments, Inc. | ||
Wedbush Morgan Securities Inc. | ||
Wells Fargo Securities, LLC |
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