Tesco Corporate Treasury Services PLC (TSCOLN) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
TSCOLN 2021-2 (GBP 400m)Tesco PLCEMEA
Oct 26, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBZ168.0006Dec-01-Noo3AAA-FFF-AftrdKQ+135 yK+115 a1101.88%-584.23100
Tranche Comments
7 ox: Book size: 3399; Registration: Eaf Y Zfrs; Comments: IBY400i 7vw TVB (TVG) VzmT. Byy3/BBB-/BBB-. Paya/HTBP/Vgavxr/ZyyYzry(B&P). GYQr I+135 ywzy sr 1.625% 10/28, mxaxywvz I+115 ywzy gaw 400i, gyxwve I+110. Br >1.2lw, izyr >1.8lw. CYP, 3iYP. Iagy @105.076 iax, 105.055 lax (HV 94%). CYP I+20. VQQ 4.15ii. VEGh 21380018OIPTZV3O6712;
Deal Comments
Fyvtimwiviu-Pmwrue Tywe
Guarantor(s)
Nikqo SIN

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