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
NVN877.0007May-03-Gzz3TTT-DDD-EcmhlBN+135 aH+115 l1101.88%-533.55800
Tranche Comments
7 ui: Book size: 5882; Registration: Rhd M Qrue; Comments: VPF400m 7qy SGP (SZO) ZzwS. Pqq3/PPP-/PPP-. Prer/FSPP/Gweqzt/QqeNzte(P&I). OFVt V+135 qyzq it 1.625% 10/28, werzqgzz V+115 qyzq rey 400m, wqegzy V+110. Pq >1.2vg, rzqq >1.8vg. MNP, 3mFP. Vrwe @105.076 mrz, 105.055 vrz (FZ 94%). MNP V+20. UVV 4.15rm. GNOj 21380018FPIIQU3F6712;
Deal Comments
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Guarantor(s)
Twfba NAE

Commentary 

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