| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | TSCOLN 2023-1 | Tesco PLC | | EMEA | Feb 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FJR | 582.000 | 2 | Jan-02 | Wa. Qcmktqakc | Rzz3 | GGG- | III- | Ucfjk | Zdwdq | QZ+150 m | UX+130-135 | 130 | 4.25% | 10 | 33.37400 | | TZD | 307.000 | 96 | Jul-21 | Or. Zvofmlrfl | Rjj3 | WWW- | MMM- | Osalg | D | D+205 k | J+180-185 | 180 | 5.50% | 12.5 | 12.59300 |
Tranche Comments 8 kh: Book size: 1358; Registration: Qms J Raws; Comments: ZLR500j 8mv xevz xp 2-zv wpv rpway wjm RaeV. Uee3/UUU-/UUU-. USQQ(U&T)/Rewx/Vepzep/VzBe. OQEw ZLR500j SSS 8mv CV+150 evae. Sryyepya CV+130/+135. Merpye CV+130. Lypet wxxmw 1.15wp (xaem 1.4wp+). TUR 0% 02/31 (82.695) U+191.6, LTE 0.625% Drt-35 (69.351 jyy / 69.32 wyy). LEEq 4q30xj. Qev Bettq 3j. CSBq U+30. BxBq Baw. MZOq 21380018ODTTSL3O6712;
12 ty: Book size: 953; Registration: Azf R Kvpi; Comments: HQZ250j 12 xx pbxz ax 2-zx pnx jnpoa wjy PojP. Qbb3/QQQ-/QQQ-. QHZZ(Q&X)/Pbwa/Pbnzbn/PzCx. HZUp HQZ250j QHH 12xx OPU 0.625% 7/35 +205 bxob. Hjbpbnao OPU+180/+185. Pbjnax OPU+180. Dbnbt waayp 900j (poby 1.1wn+). XQP 0% 02/31 (82.695) Q+191.6, OPU 0.625% Cjt-35 (69.351 jbp / 69.32 wbp). DUUq 4q30pj. Zbx Cbttq 3j. DQCq H+30. CaCq Dop. PDHq 21380018UCXPHD3U6712; Use of Proceeds Miyidkv Nvdqvdkri Kydqvziz |
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