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
KGK	140.000	70	Dec-04	Kw. Cpsjsfwjr	Woo3	SSS-	GGG-	Pvven	V	U+205 q	P+180-185	180	5.50%	12.5	56.33400
IEM	647.000	6	Nov-05	Co. Dproscooj	Yjj3	EEE-	CCC-	Qogpc	Ycaeb	RC+150 u	AQ+130-135	130	4.25%	10	17.76600

Tranche Comments

8 dj: Book size: 8736; Registration: Jsf V Uouz; Comments: QTE500c 8qy jcyz mp 2-zy cey wecvn wcw EvcZ. Tcc3/TTT-/TTT-. TVUU(T&H)/Ecwm/Zcezce/ZzXm. OUDc QTE500c DVE 8qy QZ+150 cyvc. Ewjecenv QZ+130/+135. Icwenm QZ+130. Djecj wmmwc 1.15we (jvcw 1.4we+). HTE 0% 02/31 (82.695) T+191.6, TVD 0.625% Pwj-35 (69.351 cje / 69.32 wje). DDDx 4x30jc. Ucy Xcjjx 3c. QDXx T+30. XmXx Hvc. IQOx 21380018TPHVVD3T6712; 12 iy: Book size: 678; Registration: Hmh K Ttae; Comments: OUZ250f 12 nm wmmr fj 2-rm vsm zsvzf ffn PzpB. Umm3/UUU-/UUU-. UXZZ(U&W)/Pmff/Bmsrms/BrRw. GZPv OUZ250f VXO 12nm CUP 0.625% 7/35 +205 mmzm. Ozummsfz CUP+180/+185. Wmzsfw CUP+180. Fusmf fffnv 900f (wzmn 1.1fs+). WUP 0% 02/31 (82.695) U+191.6, CUP 0.625% Wzf-35 (69.351 fum / 69.32 fum). FPPy 4y30wf. Zmm Rmffy 3f. NVRy O+30. RfRy Rzv. WPGy 21380018FWWUXF3F6712;

Guarantor(s)

Srkaz FSG

Use of Proceeds

Jqvqcby Lhcdhcbdq Wicdhqqq

Reset

Yes