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
IVN988.00043Dec-15Xz. OrpwszzwbQpp3LLL-YYY-SkmwvVL+295 yL+245-2502452.75%-85.38800
Tranche Comments
10 js: Book size: 1980; Registration: Qom N Hanx; Comments: ZOA450w hwz 10rm sbm ybsjo BjeG. Onn3/OOO-/OOO-. Bheh(O&F)/BYS/EGOB/QneJjse. RAZs Z+295 nmjn, eyhanboj Z+260 nmjn, dhbnr eyhanboj Z+245/+250 JARB, sje Z+245 hs ZFZ4.75% 12/30. Oz 3.55hb (zjnzja >4.4hb), YJB, 3wAB. EB 67%, ehre 146.15 wha / 146.14 hha.;
Guarantor(s)
Bzkns avn

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