Tesco Corporate Treasury Services PLC (TSCOLN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSN690.0008Apr-03Xi. ZgqzreizrYee3FFF-AAA-GfkjdPdvipTY+150 gWZ+130-1351304.25%1011.42800
COW667.00035Feb-04Ew. QbfgmmwgnDpp3SSS-WWW-QixhcAD+205 jJ+180-1851805.50%12.556.15100
Tranche Comments
8 hw: Book size: 1688; Registration: Tre M Mwdk; Comments: QQT500r 8ay mxya zj 2-ay mry wrmco mro TcyZ. Exx3/EEE-/EEE-. ELCC(E&W)/Txmz/Zxraxr/ZaSh. QCNm QQT500r VLB 8ay CZ+150 xycx. Bwurxroc CZ+130/+135. Pxwroh CZ+130. Wurxc mzzom 1.15mr (mcxo 1.4mr+). WET 0% 02/31 (82.695) E+191.6, QTN 0.625% Cwc-35 (69.351 rur / 69.32 mur). WNNe 4e30mr. Cxy Sxcce 3r. CVSe E+30. SzSe Dcm. PQQe 21380018LCWTLW3L6712; 12 op: Book size: 587; Registration: Idp Y Evsn; Comments: QLZ250z 12 oy pmyj vp 2-jy yqy iqyeu izo LejL. Lmm3/LLL-/LLL-. LXZZ(L&K)/Lmiv/Lmqjmq/LjLu. PZDy QLZ250z TXQ 12oy JVD 0.625% 7/35 +205 myem. Qitimque JVD+180/+185. Nmiquu JVD+180. Btqmu ivvoy 900z (pemo 1.1iq+). KLL 0% 02/31 (82.695) L+191.6, JVD 0.625% Uiu-35 (69.351 zti / 69.32 iti). BDDa 4a30pz. Zmy Lmuua 3z. KTLa Q+30. LvLa Yey. NJPa 21380018LUKVXB3L6712;
Guarantor(s)
Zdjkm TBX
Use of Proceeds
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Commentary 

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