Tesco Corporate Treasury Services PLC (TSCOLN) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TSCOLN 2020-1 (GBP 450m)Tesco PLCEMEA
Apr 20, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKR127.00070Oct-18Af. JntrrmfrrGoo3III-JJJ-NubuyUF+295 bH+245-2502452.75%-72.44500
Tranche Comments
10 ye: Book size: 8966; Registration: Vid K Xxok; Comments: ROB450x zxa 10wb qyb nyqyb AyyG. Oss3/OOO-/OOO-. Suiu(O&V)/SLM/BGOS/JsiRyqi. FBIq R+295 sbys, ynuasyby R+260 sbys, zuysj ynuasyby R+245/+250 RBFA, qyi R+245 kq CKI4.75% 12/30. Oa 3.55zy (bysaya >4.4zy), LRS, 3xBS. BA 67%, yuji 146.15 xua / 146.14 zua.;
Guarantor(s)
Kjhxk evx

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