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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/28/24 Tyson Foods, Inc. FWP 1:19K Tyson Foods, Inc. Broadridge Fin’l So… Inc |
Document/Exhibit Description Pages Size 1: FWP Prospectus - Free Writing HTML 18K
Issuer:
|
Tyson Foods, Inc.
|
Ratings (Moody’s/S&P/Fitch):
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Baa2/BBB/BBB*
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Format:
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SEC Registered
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Ranking:
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Senior Unsecured
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Size:
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$600,000,000
|
Trade Date:
|
|
Settlement Date:
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March 8, 2024 (T + 7)**
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Final Maturity:
|
|
Interest Payment Dates:
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Semi-annually, on March 15 and September 15
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First Interest Payment Date:
|
|
Pricing Benchmark:
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4.00% due January, 2029
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UST Spot (Price/Yield):
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98-23+ / 4.287%
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Spread to Benchmark:
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T+115 bps
|
Yield to Maturity:
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5.437%
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Coupon:
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5.400%
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Public Offering Price:
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99.838%
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Day Count:
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30/360
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Make Whole Call:
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T + 20 bps
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Par call:
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On or after 1 month prior to the Final Maturity date
|
Minimum Denominations/Multiples:
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Denominations of $2,000 and in integral multiples of $1,000 in excess thereof
|
Joint Bookrunning Managers:
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BofA Securities, Inc.
Morgan Stanley & Co. LLC
Rabo Securities USA, Inc.
RBC Capital Markets, LLC
J.P. Morgan Securities LLC
|
Senior Co-managers:
|
Barclays Capital Inc.
Goldman Sachs & Co. LLC
|
Co-managers:
|
Credit Agricole Securities (USA) Inc.
Mizuho Securities USA LLC
MUFG Securities Americas Inc.
U.S. Bancorp Investments, Inc.
Wells Fargo Securities, LLC
Regions Securities LLC
Comerica Securities, Inc.
Siebert Williams Shank & Co., LLC
|
CUSIP:
|
|
ISIN:
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US902494BL61
|
Exchange Listing:
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None
|
Issuer:
|
Tyson Foods, Inc.
|
Ratings (Moody’s/S&P/Fitch):
|
Baa2/BBB/BBB*
|
Format:
|
SEC Registered
|
Ranking:
|
Senior Unsecured
|
Size:
|
$900,000,000
|
Trade Date:
|
|
Settlement Date:
|
March 8, 2024 (T + 7)**
|
Final Maturity:
|
|
Interest Payment Dates:
|
Semi-annually, on March 15 and September 15
|
First Interest Payment Date:
|
|
Pricing Benchmark:
|
4.00% due February, 2034
|
UST Spot (Price/Yield):
|
97-25+ / 4.274%
|
Spread to Benchmark:
|
T+145 bps
|
Yield to Maturity:
|
5.724%
|
Coupon:
|
5.700%
|
Public Offering Price:
|
99.817%
|
Day Count:
|
30/360
|
Make Whole Call:
|
T + 25 bps
|
Par call:
|
On or after 3 months prior to the Final Maturity date
|
Minimum Denominations/Multiples:
|
Denominations of $2,000 and in integral multiples of $1,000 in excess thereof
|
Joint Bookrunning Managers:
|
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Rabo Securities USA, Inc.
RBC Capital Markets, LLC
J.P. Morgan Securities LLC
|
Senior Co-managers:
|
Barclays Capital Inc.
Goldman Sachs & Co. LLC
|
Co-managers:
|
Credit Agricole Securities (USA) Inc.
Mizuho Securities USA LLC
MUFG Securities Americas Inc.
U.S. Bancorp Investments, Inc.
Wells Fargo Securities, LLC
Regions Securities LLC
Comerica Securities, Inc.
Siebert Williams Shank & Co., LLC
|
CUSIP:
|
|
ISIN:
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US902494BM45
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Exchange Listing:
|
None
|
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This communication is intended for the sole use of the person to whom it is provided by us.
|
(*) |
An explanation of the significance of ratings may be obtained from the rating agencies. Generally, rating agencies base their ratings on such material and information,
and such of their own investigations, studies and assumptions, as they deem appropriate. The rating of the notes should be evaluated independently from similar ratings of other securities. A credit rating of a security is not a recommendation
to buy, sell or hold securities and may be subject to review, revision, suspension, reduction or withdrawal at any time by the assigning rating agency.
|
(**) |
Under Rule 15c6-1 of the Exchange Act, trades in the secondary market are generally required to settle in two business days, unless the parties to any such trade
expressly agree otherwise. Accordingly, purchasers who wish to trade notes on the date of pricing or the succeeding four business days will be required, by virtue of the fact that the notes initially will settle T + 7, to specify an
alternative settlement cycle at the time of any such trade to prevent a failed settlement. Purchasers of the notes who wish to trade the notes on the date of pricing or the succeeding four business days should consult their own advisor.
|
This ‘FWP’ Filing | Date | Other Filings | ||
---|---|---|---|---|
3/15/34 | ||||
3/15/29 | ||||
9/15/24 | ||||
3/8/24 | ||||
Filed on: | 2/28/24 | 424B5 | ||
6/9/23 | S-3ASR | |||
List all Filings |