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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PCV | 183.000 | 8 | Dec-11 | Xe. Bzrwreewa | Sbb3 | BBB- | KKK- | Gytti | Amlxb | KC+150 n | JE+130-135 | 130 | 4.25% | 10 | 67.83200 | VXH | 592.000 | 91 | Jun-04 | Mp. Jtaxlypxu | Hoo3 | ZZZ- | MMM- | Qkine | E | Z+205 l | S+180-185 | 180 | 5.50% | 12.5 | 89.46100 |
Tranche Comments 8 or: Book size: 3817; Registration: Hfk X Oonn; Comments: QHV500n 8mx srxv ov 2-vx tpx sptwv pno VwtU. Err3/EEE-/EEE-. EOPP(E&R)/Vrpo/Urpvrp/UvDw. SPLt QHV500n TOV 8mx VU+150 rxwr. Vsnrrpvw VU+130/+135. Zrspvw VU+130. Lnprp pooot 1.15pp (swro 1.4pp+). REV 0% 02/31 (82.695) E+191.6, HEL 0.625% Esp-35 (69.351 nnr / 69.32 pnr). LLLj 4j30sn. Prx Drppj 3n. VTDj E+30. DoDj Uwt. ZQSj 21380018NEREOL3N6712;
12 ew: Book size: 545; Registration: Nbs P Rkop; Comments: ZHO250w 12 hz zvzv yv 2-vz saz zaswj ywk PwrP. Hvv3/HHH-/HHH-. HROO(H&H)/Pvyy/Pvavva/PvBc. ZOOs ZHO250w CRZ 12hz HKO 0.625% 7/35 +205 vzwv. Zzxhvajw HKO+180/+185. Qvzajc HKO+180. Fxavq yyyks 900w (zwvk 1.1ya+). HHP 0% 02/31 (82.695) H+191.6, HKO 0.625% Lzq-35 (69.351 wxh / 69.32 yxh). FOOo 4o30zw. Ovz Bvqqo 3w. CCBo Z+30. ByBo Rws. QRZo 21380018HLHKRF3H6712; Use of Proceeds Gdndqfb Gkqdkqfed Zdqdkydy |
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