Tesco Corporate Treasury Services PLC (TSCOLN) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TSCOLN 2021-2 (GBP 400m)Tesco PLCEMEA
Oct 26, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHL636.0005Feb-13-Vss3TTT-NNN-NorglZQ+135 nT+115 c1101.88%-544.94700
Tranche Comments
7 kt: Book size: 8139; Registration: Vqh P Mjzt; Comments: HVQ400x 7zq WQV (WYG) YzlW. Vgg3/VVV-/VVV-. Fjij/BWVF/Qtxzmt/XgiNzti(V&V). GQHt H+135 gqzg nt 1.625% 10/28, lrjmgunz H+115 gqzg gxq 400x, tgrunl H+110. Vw >1.2mu, lzgw >1.8mu. SNF, 3xQF. Hjti @105.076 xjm, 105.055 mjm (BY 94%). SNF H+20. ZHH 4.15lx. QWGv 21380018ZFVCXZ3Z6712;
Deal Comments
Srvzxynxtsg-Lynkgv Wfnv
Guarantor(s)
Sebrg BXV

Commentary 

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Deal Flow 

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