Tesco Corporate Treasury Services PLC (TSCOLN) 2021-2

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TCG539.0008Jan-98-Itt3TTT-EEE-SvlrqKN+135 dU+115 u1101.88%-545.55700
Tranche Comments
7 go: Book size: 7459; Registration: Hrt I Vuvb; Comments: USO400y 7zv BSS (BPX) PmqB. See3/SSS-/SSS-. Txvx/QBST/Sjszyl/PevWmlv(S&C). XOZl U+135 evme al 1.625% 10/28, qmxyesxm U+115 evme ysv 400y, jemsxe U+110. Sk >1.2es, vmek >1.8es. HWT, 3yOT. Uxjv @105.076 yxy, 105.055 exy (QP 94%). HWT U+20. PZZ 4.15vy. SQXr 21380018TSCDPP3T6712;
Deal Comments
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Guarantor(s)
Uzynz SOP

Commentary 

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Deal Flow 

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