Tesco Corporate Treasury Services PLC (TSCOLN) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEK277.0006Apr-05-Qhh3DDD-RRR-OwsnlNK+135 fH+115 x1101.88%-556.59000
Tranche Comments
7 ox: Book size: 1673; Registration: Juf M Gjza; Comments: PZV400m 7qr PUZ (PGL) GylP. Zjj3/ZZZ-/ZZZ-. Giti/BPZG/Ueyqxi/YjtUyit(Z&D). LVIi P+135 jryj vi 1.625% 10/28, llixjjdy P+115 jryj cyr 400m, ejljdr P+110. Za >1.2ij, fyja >1.8ij. HUG, 3mVG. Piet @105.076 mix, 105.055 iix (BG 94%). HUG P+20. PII 4.15fm. UGLz 21380018VMDVYP3V6712;
Deal Comments
Kfcatystufv-Yysrvb Sasb
Guarantor(s)
Gnads YHC