Issuer: |
The TJX Companies, Inc. | |
Type of Offering: |
SEC registered | |
Security: |
6.950% Notes due 2019 | |
Size: |
$375,000,000 | |
Maturity: |
April 15, 2019 | |
Coupon: |
6.950% | |
Price to Public: |
99.812% of face amount | |
Yield to Maturity: |
6.976% | |
Spread to Benchmark Treasury: |
425 basis points | |
Benchmark Treasury: |
UST 2.750% due February 15, 2019 | |
Benchmark Treasury Price and Yield: |
100-6+; 2.726% | |
Interest Payment Dates: |
April 15 and October 15, beginning October 15, 2009 | |
Redemption Provisions: |
||
Make-Whole Call |
Treasury plus 50 basis points | |
Trade Date: |
April 2, 2009 | |
Settlement: |
T+3; April 7, 2009 | |
CUSIP: |
872540AM1 | |
Ratings: |
A3 (Moodys) / A (S&P) | |
Listing: |
None | |
Joint Book-Running Managers: |
Banc of America Securities LLC | |
J.P. Morgan Securities Inc. | ||
RBS Securities Inc. | ||
Co-Managers: |
BNY Mellon Capital Markets, LLC | |
Deutsche Bank Securities Inc. | ||
Fifth Third Securities, 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 |