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
IRH153.0005May-98-Coo3ZZZ-QQQ-GnhmaXX+135 hO+115 e1101.88%-553.78100
Tranche Comments
7 la: Book size: 5812; Registration: Frk Q Aeiu; Comments: ZUY400r 7oy PCU (PRY) RmmP. Uaa3/UUU-/UUU-. Vwnw/XPUV/Cmeoiw/CanGmwn(U&L). YYQw Z+135 ayma aw 1.625% 10/28, miwiatnm Z+115 ayma rey 400r, maitnd Z+110. Uo >1.2at, mmao >1.8at. BGV, 3rYV. Zwmn @105.076 rwi, 105.055 awi (XR 94%). BGV Z+20. TQQ 4.15mr. CLYh 21380018GVLBCT3G6712;
Deal Comments
Ztarfqafsjf-Iqatfg Diag
Guarantor(s)
Wyabc ZLY

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