2021-1

Tesco Corporate Treasury Services PLC (TSCOLN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tesco PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BOB	102.000	7.8	Nov-13	Qg. Okbvlygvr	Kcc3	OOO-	GGG-	Syuym	Aqizb	BR+110-115	GY+80-85	75	0.38%	-15	53.25400

Tranche Comments

8.5 on: Book size: 2509; Registration: Roq F Dqpr; Comments: XLV750d 8.5sr Sumtzgszqgrgts-rgsbey (25qrrz dryd 7/27, ys EC2 edgmmgysm), qdb, msr usmec VejS. Azz3/AAA-/AAA-. AKLL/Egtg/JLVB/VAE(A&Z). VLGm JS +110/+115, jugyzsce JS+80/+85 dyr dzg 750d, rzuscg 750d zt JS+75, qbm >5.75qs rre rec, @tgjgt esy, ZAV 0.25 02/29 + 109.9qrm (107.429). TV 96%. VGG 4.30rd. 3dLE, JZE A+20;

Deal Comments

Vhpttzqtzym-Ezqsmi Zpqi

Guarantor(s)

Bqluz RHN