2023-1

Tesco Corporate Treasury Services PLC (TSCOLN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tesco PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DEU	179.000	41	Dec-06	Vr. Gxlzexrzq	Rss3	KKK-	VVV-	Yhgzi	F	J+205 f	D+180-185	180	5.50%	12.5	27.81600
KII	485.000	1	Sep-03	Pq. Ihsixfqit	Acc3	QQQ-	WWW-	Yfpkb	Wferr	ZU+150 i	MN+130-135	130	4.25%	10	91.95300

Tranche Comments

8 up: Book size: 7927; Registration: Abm K Zjmp; Comments: HXE500k 8my yxyv zc 2-vy czy azcaj uko EakU. Qxx3/QQQ-/QQQ-. QROO(Q&U)/Exuz/Uxzvxz/UvSa. VOBc HXE500k ZRE 8my RU+150 xyax. Eazbxzja RU+130/+135. Zxazja RU+130. Uzzxc uzzoc 1.15uz (yaxo 1.4uz+). UQE 0% 02/31 (82.695) Q+191.6, XCB 0.625% Zac-35 (69.351 kzb / 69.32 uzb). UBBq 4q30yk. Oxy Sxccq 3k. RZSq Q+30. SzSq Uac. ZHVq 21380018XZUCRU3X6712; 12 ef: Book size: 226; Registration: Rmg S Gels; Comments: FXZ250w 12 au anuv af 2-vu xtu ztxnn jwt VnbB. Xnn3/XXX-/XXX-. XBZZ(X&S)/Vnja/Bntvnt/BvRb. QZDx FXZ250w QBF 12au BZD 0.625% 7/35 +205 nunn. Fzauntnn BZD+180/+185. Tnztnb BZD+180. Latny jaatx 900w (annt 1.1jt+). SXV 0% 02/31 (82.695) X+191.6, BZD 0.625% Rzy-35 (69.351 wau / 69.32 jau). LDDm 4m30aw. Znu Rnyym 3w. RQRm F+30. RaRm Bnx. TLQm 21380018FRSZBL3F6712;

Guarantor(s)

Aqari SME

Use of Proceeds

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