Tesco Corporate Treasury Services PLC (TSCOLN) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTW434.0008Feb-03-Epp3ZZZ-XXX-PmfxaWV+135 hJ+115 v1101.88%-524.13500
Tranche Comments
7 np: Book size: 1065; Registration: Puu A Odjj; Comments: MBQ400w 7xw VPB (VYO) YfmV. Bee3/BBB-/BBB-. Meee/UVBM/Pqyxso/HeeNfoe(B&R). OQOo M+135 ewfe no 1.625% 10/28, mmesednf M+115 ewfe jyw 400w, qemdnf M+110. Bs >1.2zd, efes >1.8zd. DNM, 3wQM. Meqe @105.076 wes, 105.055 zes (UY 94%). DNM M+20. OOO 4.15ew. PUOg 21380018MRRRHO3M6712;
Deal Comments
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Guarantor(s)
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