Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
2020年11月19日 - 7:16AM
Edgar (US Regulatory)
Filed pursuant to Rule 433
Registration Statement No. 333-237461
November 18, 2020
THE TJX
COMPANIES, INC.
Pricing Term Sheet
1.150% Notes due 2028
1.600% Notes due 2031
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Issuer:
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The TJX Companies, Inc.
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Securities:
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1.150% Notes due 2028 (the “2028 Notes”)
1.600% Notes due 2031 (the “2031 Notes”)
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Trade Date:
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November 18, 2020
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Settlement:
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T+7; November 30, 2020
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Principal Amount:
2028 Notes:
2031 Notes:
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$500,000,000
$500,000,000
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Maturity:
2028 Notes:
2031 Notes:
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May 15, 2028
May 15, 2031
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Coupon:
2028 Notes:
2031 Notes:
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1.150%
1.600%
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Interest Payment Dates:
2028 Notes:
2031 Notes:
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May 15 and November 15, beginning May 15, 2021
May 15 and November 15, beginning May 15, 2021
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Benchmark Treasury:
2028 Notes:
2031 Notes:
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0.500% due October 31, 2027
0.875% due November 15, 2030
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Benchmark Treasury Yield:
2028 Notes:
2031 Notes:
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0.647%
0.883%
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Spread to Benchmark Treasury:
2028 Notes:
2031 Notes:
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+53 basis points
+73 basis points
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Yield to Maturity:
2028 Notes:
2031 Notes:
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1.177%
1.613%
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Price to Public:
2028 Notes:
2031 Notes:
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99.808% of face amount
99.876% of face amount
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Redemption Provisions:
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Make-Whole Call:
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2028 Notes:
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Prior to March 15, 2028 (two months prior to their maturity), Treasury plus 10 basis points
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2031 Notes:
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Prior to February 15, 2031 (three months prior to their maturity), Treasury plus 15 basis points
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Par Call:
2028 Notes:
2031 Notes:
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On or after March 15, 2028 at 100.000%
On or after February 15, 2031 at 100.000%
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CUSIPs:
2028 Notes:
2031 Notes:
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872540 AV1
872540 AW9
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Ratings:
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A2 (Moody’s) / A (S&P)
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Joint Book-Running Managers:
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J.P. Morgan Securities LLC
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BofA Securities, Inc.
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Deutsche Bank Securities Inc.
HSBC Securities (USA) Inc.
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U.S. Bancorp Investments, Inc.
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Co-Managers:
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Wells Fargo Securities, LLC
KeyBanc Capital Markets Inc.
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NatWest Markets Securities Inc.
Scotia Capital (USA) Inc.
TD Securities (USA) LLC
Truist Securities, Inc.
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BNY Mellon Capital Markets, LLC
Barclays Capital Inc.
Citizens Capital Markets, Inc.
Commerz Markets LLC
Fifth Third Securities, Inc.
PNC Capital Markets LLC
Santander Investment Securities Inc.
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Note: A securities rating is not a recommendation to buy, sell or hold these notes. Each rating may be subject to revision
or withdrawal at any time, and should be evaluated independently of any other rating.
The issuer has filed a registration statement, including the
preliminary prospectus supplement and accompanying prospectus, with the SEC for the offering to which this communication relates. Before you invest, you should read the registration statement, including the preliminary prospectus supplement and
accompanying prospectus, and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov.
Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the preliminary prospectus supplement and accompanying prospectus if you request it by calling J.P. Morgan Securities LLC collect at 212-834-4533; BofA Securities, Inc. at 1-800-294-1322;
or Deutsche Bank Securities Inc. toll-free at 1-800-503-4611.
This pricing term sheet supplements and updates the information contained in the preliminary prospectus
supplement issued by The TJX Companies, Inc. on November 18, 2020 relating to its prospectus dated March 30, 2020.
TJX Companies (NYSE:TJX)
過去 株価チャート
から 6 2024 まで 7 2024
TJX Companies (NYSE:TJX)
過去 株価チャート
から 7 2023 まで 7 2024
