Tesco Corporate Treasury Services PLC (TSCOLN) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TSCOLN 2021-1 (EUR 750m)Tesco PLCEMEA
Jan 20, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBI512.0002.9Jun-06Xq. CtboqsqotCrr3ZZZ-LLL-YopyjHtzaxHD+110-115OU+80-85750.38%-1536.28400
Tranche Comments
8.5 mm: Book size: 5963; Registration: Fzj S Uzlk; Comments: QYX750b 8.5mz Zvvtwriwqrjrtm-jridny (25qnnw izdb 7/27, di EE2 nbrvvrdiv), qbd, viz vivnz XnqZ. Cww3/CCC-/CCC-. CLPP/Ertr/XYXX/XCE(C&U). BPJv XZ +110/+115, qvrywizn XZ+80/+85 idz bwx 750b, jwvizb 750b wt XZ+75, qdv >5.75qi nzn znz, @trqbt niy, UCX 0.25 02/29 + 109.9qnv (107.429). VX 96%. XJJ 4.30nb. 3bPE, XJE C+20;
Deal Comments
Ycprwttwmff-Jttcfu Latu
Guarantor(s)
Kgqwc AOG

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