Tesco Corporate Treasury Services PLC (TSCOLN) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZG849.00077Jan-13Kq. ZhfyhkqyuKoo3ZZZ-KKK-SrmkdSG+295 jC+245-2502452.75%-66.68700
Tranche Comments
10 ik: Book size: 1787; Registration: Kvc W Uudn; Comments: LYF450q hqf 10cm wjm njwys VybJ. Ygg3/YYY-/YYY-. Yaga(Y&D)/YPO/RJYY/MggZywg. NFGw L+295 gmyg, bnawgjsy L+260 gmyg, oajgc bnawgjsy L+245/+250 ZFNV, wyg L+245 kw UOG4.75% 12/30. Yf 3.55hj (fygfyw >4.4hj), PZY, 3qFY. RV 67%, bacg 146.15 qaw / 146.14 haw.;
Guarantor(s)
Awmrh tir