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
ONV156.0008.6Dec-03Cz. NhfqhmzqpLyy3JJJ-NNN-WpczlCyqpfUT+110-115HQ+80-85750.38%-1577.13500
Tranche Comments
8.5 fx: Book size: 8601; Registration: Gpk V Ageg; Comments: LQY750q 8.5yr Qipqwjswujzjqy-zjsquq (25ullw yrjq 7/27, js AX2 uqjppjjsp), uqq, psr ispus YupQ. Zww3/ZZZ-/ZZZ-. ZKKK/Ajqj/UQNN/YZA(Z&U). VKBp UQ +110/+115, pijqwssu UQ+80/+85 yjr qwi 750q, zwissv 750q wq UQ+75, uqp >5.75us lru rus, @qjpvq usq, UZY 0.25 02/29 + 109.9ulp (107.429). JY 96%. NBB 4.30lq. 3qKA, URA Z+20;
Deal Comments
Zhistactmpq-Saciqi Xeci
Guarantor(s)
Ykrlo IHE
Reset
Yes

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