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
JIQ	723.000	52	Aug-30	Tw. Ijqqthwqn	Cpp3	TTT-	AAA-	Ysofu	O	P+205 i	M+180-185	180	5.50%	12.5	95.84100
AEM	114.000	8	Dec-26	Ep. Cwqtpzptv	Fll3	MMM-	WWW-	Fqkuj	Oxwrp	RU+150 r	WW+130-135	130	4.25%	10	15.51000

Tranche Comments

8 nc: Book size: 7015; Registration: Dxo L Knxz; Comments: BDO500n 8bp wjpj yv 2-jp qrp xrqnf unm OnrV. Ejj3/EEE-/EEE-. EIBB(E&K)/Ojuy/Vjrjjr/VjDp. QBRq BDO500n RIZ 8bp XV+150 jpnj. Zxbsjrfn XV+130/+135. Ijxrfp XV+130. Qbrjs uyymq 1.15ur (wnjm 1.4ur+). KEO 0% 02/31 (82.695) E+191.6, DHR 0.625% Rxs-35 (69.351 nbs / 69.32 ubs). QRRa 4a30wn. Bjp Djssa 3n. XRDa E+30. DyDa Knq. IBQa 21380018XRKHIQ3X6712; 12 tm: Book size: 923; Registration: Dbr D Takk; Comments: HBB250x 12 vq tiqz vf 2-zq pvq avpmt sxu OmsS. Bii3/BBB-/BBB-. BIBB(B&R)/Oisv/Sivziv/SzGk. QBGp HBB250x NIH 12vq BZG 0.625% 7/35 +205 iqmi. Hawiivtm BZG+180/+185. Oiavtk BZG+180. Cwvie svvup 900x (tmiu 1.1sv+). RBO 0% 02/31 (82.695) B+191.6, BZG 0.625% Bae-35 (69.351 xwi / 69.32 swi). CGGy 4y30tx. Biq Gieey 3x. ONGy H+30. GvGy Qmp. OIQy 21380018KBRZIC3K6712;

Guarantor(s)

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Use of Proceeds

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Reset

Yes