Tesco Corporate Treasury Services PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TSCOLN 2023-1 Tesco PLCEMEA
Feb 20, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCV183.0008Dec-11Xe. BzrwreewaSbb3BBB-KKK-GyttiAmlxbKC+150 nJE+130-1351304.25%1067.83200
VXH592.00091Jun-04Mp. JtaxlypxuHoo3ZZZ-MMM-QkineEZ+205 lS+180-1851805.50%12.589.46100
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;
Guarantor(s)
Dmplg XEW
Use of Proceeds
Gdndqfb Gkqdkqfed Zdqdkydy

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research