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Market Data
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Market Overview
Consumer Staples
Food Retail
Parent Companies
Tesco PLC
Tesco Corporate Treasury Services PLC
2020-1
Tesco Corporate Treasury Services PLC (TSCOLN) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
CONS
PRCD
TSCOLN 2020-1 (GBP 450m)
Tesco PLC
CTI
,
CMZ
,
HSB
,
NTW
EMEA
Apr 20, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AEG
977.000
59
Aug-08
Bq. Nwmrjiqrz
Tcc3
MMM-
FFF-
Ulvrz
Q
X+295 c
O+245-250
245
2.75%
-
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
Commentary
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