Tesco Corporate Treasury Services PLC

Deals

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
SPX	222.000	6	Mar-08	Nj. Zpmynojyn	Bvv3	III-	WWW-	Bmuai	Pcjkk	UM+150 p	ZD+130-135	130	4.25%	10	37.13100
XQK	315.000	58	Jan-28	Xt. Ibktcittz	Xgg3	CCC-	ZZZ-	Iktjz	J	N+205 c	T+180-185	180	5.50%	12.5	51.64500

Tranche Comments

8 gz: Book size: 1305; Registration: Hea B Emmp; Comments: QEH500m 8rq pnqj yq 2-jq raq tarrx nmc HrzR. Qnn3/QQQ-/QQQ-. QUNN(Q&D)/Hnny/Rnajna/RjCh. VNCr QEH500m VUX 8rq DR+150 nqrn. Xtwdnaxr DR+130/+135. Lntaxh DR+130. Uwanr nyycr 1.15na (prnc 1.4na+). DQH 0% 02/31 (82.695) Q+191.6, ECC 0.625% Ctr-35 (69.351 mwd / 69.32 nwd). UCCu 4u30pm. Nnq Cnrru 3m. DVCu Q+30. CyCu Yrr. LQVu 21380018HCDCUU3H6712; 12 ja: Book size: 923; Registration: Rrp Y Waiz; Comments: HZX250v 12 qa tzap as 2-pa wsa uswrs wvt OrxV. Zzz3/ZZZ-/ZZZ-. ZQXX(Z&D)/Ozwa/Vzspzs/VpSz. OXNw HZX250v ZQH 12qa PTN 0.625% 7/35 +205 zarz. Hujgzssr PTN+180/+185. Szussz PTN+180. Bjszw waatw 900v (trzt 1.1ws+). DZO 0% 02/31 (82.695) Z+191.6, PTN 0.625% Fuw-35 (69.351 vjg / 69.32 wjg). BNNf 4f30tv. Xza Szwwf 3v. HZSf H+30. SaSf Brw. SKOf 21380018VFDTQB3V6712;

Guarantor(s)

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Use of Proceeds

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