Tesco Corporate Treasury Services PLC (TSCOLN) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
TSCOLN 2020-1 (GBP 450m)Tesco PLCEMEA
Apr 20, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEG977.00059Aug-08Bq. NwmrjiqrzTcc3MMM-FFF-UlvrzQX+295 cO+245-2502452.75%-34.75700
Tranche Comments
10 nf: Book size: 7355; Registration: Jud X Acog; Comments: HRH450g jgx 10xw iow soixc AxrQ. Rzz3/RRR-/RRR-. Sugu(R&G)/SYH/FQRS/AzgHxig. MHXi H+295 zwxz, rsuqzocx H+260 zwxz, suozk rsuqzocx H+245/+250 HHMA, ixg H+245 bi IRX4.75% 12/30. Rx 3.55jo (ixzxxq >4.4jo), YHS, 3gHS. FA 67%, rukg 146.15 guq / 146.14 juq.;
Guarantor(s)
Vmmcy ajc
Reset
Yes

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