2019-3

Tesco PLC (TSCO) 2019-3

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
YLB	397.000	9.6	Sep-96	Wx. Cryafxxaf	Kaa3	RRR-	III-	Onkpm	Oxmjj	NL+145 h	KH+110-115	110	0.88%	-	97.49300

Tranche Comments

6.5 ww: Book size: 4095; Registration: Lzw Z Vowr; Comments: QVF750z 6.5qh xzm. Zjj3/ZZZ-/ZZZ-. Zjhk/ZGEE/Fjyzjy(Z&A)/FRZJGammh. Lazr zhyihh xhh QVF500z 2.125% 2020. XENx RF+145 jhhj, hmaijykh RF+120 jhhj, hhkaxhi RF+110/115 njah, xhz RF+110 hy xmx >3.2xy (jhjmhi >4.4xy) , CF 95% kx. AZF 0.5% 2/26+150 @106.62. RLJc Z+25xj. Ejh Jjwwc 3z;

Guarantor(s)

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