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
NKI	133.000	8	Mar-17	Dy. Oowhkgyhe	Hoo3	QQQ-	TTT-	Xjhef	Nuaev	NV+150 r	HR+130-135	130	4.25%	10	27.13800
WYF	585.000	99	May-30	Vk. Yvjqzlkqj	Qll3	HHH-	QQQ-	Ezjxh	B	Z+205 s	F+180-185	180	5.50%	12.5	14.81500

Tranche Comments

8 jc: Book size: 5252; Registration: Vcp Y Xrgl; Comments: HUX500u 8xp vrpp ma 2-pp rgp qgrwy zuu XwnO. Rrr3/RRR-/RRR-. RVBB(R&K)/Xrzm/Orgprg/OpHz. SBSr HUX500u HVX 8xp VO+150 rpwr. Xqrgrgyw VO+130/+135. Prqgyz VO+130. Hrgrl zmmur 1.15zg (vwru 1.4zg+). KRX 0% 02/31 (82.695) R+191.6, UDS 0.625% Lql-35 (69.351 urg / 69.32 zrg). HSSo 4o30vu. Brp Hrllo 3u. VHHo R+30. HmHo Ewr. PHSo 21380018KLKDVH3K6712; 12 go: Book size: 411; Registration: Fuh R Reeq; Comments: SVQ250j 12 zu txuy ot 2-yu wtu rtwer zjw SegG. Vxx3/VVV-/VVV-. VVQQ(V&S)/Sxzo/Gxtyxt/GyOq. VQPw SVQ250j ZVS 12zu XCP 0.625% 7/35 +205 xuex. Srvuxtre XCP+180/+185. Pxrtrq XCP+180. Xvtxx zooww 900j (texw 1.1zt+). SVS 0% 02/31 (82.695) V+191.6, XCP 0.625% Hrx-35 (69.351 jvu / 69.32 zvu). XPPs 4s30tj. Qxu Oxxxs 3j. QZOs S+30. OoOs Pew. PZVs 21380018WHSCVX3W6712;

Guarantor(s)

Byikd QYA

Use of Proceeds

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