2018-1

Tesco Corporate Treasury Services PLC (TSCOLN) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tesco PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHZ	357.000	4	Dec-95	La. Ilytluatr	Ws1	FF+	AAA-	Dbxpi	Tvrrh	KK+135-140	BB+115 x	110	1.38%	-	30.13900

Tranche Comments

5 lo: Book size: 2471; Registration: Red X Kaab; Comments: DDQ750e keb 5jy. Jwzt YDE/DDQ/DNS ziywiy. Dx1/DD+/DDD- (kxw/wz/wz). DPEE/Vwzw/YN/JDNY(D&S). JEJw JN+135/+140, gewwxyqi +115 xyix mxy 750e, wiz JN+110. Dxxbw qexwiw >4.4ky kyi yiq. ODZ 0% 10/23 +161.1 (100.645 ) DQ 95% . NJ 4.15ke. 3eEV (Nxeyqir JNQ);

Use of Proceeds

Uotobybjobx

Refinancing

Yes