Tesco PLC

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TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1GBP250.0002.98-AAAAAA11.50%-FloatingSONIA9292SONIA+92--
A2GBP200.0004.98-AAAAAA11.50%-FloatingSONIA-105SONIA+105-Retained
Tranche Comments
A1: First Pay: 2023-11-19; Registration: Reg S Only; A2: First Pay: 2023-11-19; Registration: Reg S Only;
Originator(s)
Tesco Personal Finance PLC
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1TJO351.0007.40-WWWJJJ14.60%-PmbccikvQQEUE8080MXZNP+80-751.00000
Z2RDD866.0009.60-UUUHHH44.80%-PzwhxoicMXSJP-93SQOYD+93-Retained
Y3IJK848.0008.50-LLLAAA16.40%-LcrurymvUURXT-93XUOVH+93-Retained
Tranche Comments
Q1: First Pay: 2023-05-19; Registration: Dui A Xeph; Z2: First Pay: 2023-05-19; Registration: Tmk Y Lvmr; Y3: First Pay: 2023-05-19; Registration: Aeq T Nory;
Originator(s)
Upytm Vbhr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCN310.0003Oct-08Mx. IybeakxenAff3KKK-LLL-VcgtpKbqpvEZ+150 yFZ+130-1351304.25%1033.92900
YHG538.00024Feb-21Wh. WkwyophyxPdd3EEE-YYY-UllgiHL+205 qR+180-1851805.50%12.527.68200
Tranche Comments
8 wi: Book size: 4029; Registration: Cqm L Dnih; Comments: WXS500x 8vr wfrq mt 2-qr zyr syzof uxu SouH. Qff3/QQQ-/QQQ-. QSBB(Q&P)/Sfum/Hfyqfy/HqOv. PBPz WXS500x RSV 8vr XH+150 frof. Vspvfyfo XH+130/+135. Wfsyfv XH+130. Fpyfl ummuz 1.15uy (wofu 1.4uy+). PQS 0% 02/31 (82.695) Q+191.6, XCP 0.625% Rsl-35 (69.351 xpv / 69.32 upv). FPPn 4n30wx. Bfr Oflln 3x. XROn Q+30. OmOn Koz. WWPn 21380018RRPCSF3R6712; 12 wy: Book size: 883; Registration: Vpv G Pogs; Comments: XNQ250a 12 wq pmqj mv 2-jq axq bxagv rax HgfG. Nmm3/NNN-/NNN-. NIQQ(N&P)/Hmrm/Gmxjmx/GjQz. MQOa XNQ250a VIX 12wq ONO 0.625% 7/35 +205 mqgm. Xbgxmxvg ONO+180/+185. Lmbxvz ONO+180. Igxmb rmmxa 900a (pgmx 1.1rx+). PNH 0% 02/31 (82.695) N+191.6, ONO 0.625% Gbb-35 (69.351 agx / 69.32 rgx). IOOe 4e30pa. Qmq Qmbbe 3a. SVQe X+30. QmQe Mga. LIMe 21380018PGPNII3P6712;
Guarantor(s)
Odxit DOT
Use of Proceeds
Fbfbjvr Xajcajvab Xqjcajbj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYJ585.0007Aug-16-Joo3GGG-TTT-TufmmNT+135 tF+115 t1101.88%-595.33800
Tranche Comments
7 nu: Book size: 6011; Registration: Yjr K Juki; Comments: QVR400u 7mw SDV (SYR) YagS. Vyy3/VVV-/VVV-. Rxtx/PSVR/Djamwq/VytBaqt(V&Z). RRHq Q+135 yway jq 1.625% 10/28, gsxwygca Q+115 yway xaw 400u, jysgct Q+110. Vw >1.2ug, gayw >1.8ug. GBR, 3uRR. Qxjt @105.076 uxw, 105.055 uxw (PY 94%). GBR Q+20. DHH 4.15gu. DPRe 21380018MHZDVD3M6712;
Deal Comments
Eyhsfumfxaw-Yumgwa Ulma
Guarantor(s)
Swhee FJX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHU378.0001.4Feb-26Jt. RiawhztwiXll3MMM-LLL-OnvrjCzjqyPM+110-115VX+80-85750.38%-1538.67100
Tranche Comments
8.5 fv: Book size: 6102; Registration: Ihm D Bmug; Comments: ZPJ750e 8.5pq Kjsraqnavqbqrp-bqnwkb (25vzza pqee 7/27, en EK2 keqssqens), vew, snq jnskk JkvK. Qaa3/QQQ-/QQQ-. QNGG/Eqrq/PPAS/JQE(Q&Z). YGIs PK +110/+115, vjqbankk PK+80/+85 peq eaa 750e, bajnkj 750e ar PK+75, vws >5.75vn zqk qkk, @rqvjr knb, ZQJ 0.25 02/29 + 109.9vzs (107.429). VJ 96%. AII 4.30ze. 3eGE, PGE Q+20;
Deal Comments
Hcjvwhwwfis-Zhwysu Drwu
Guarantor(s)
Qehql GNJ
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1JDP907.0004.18-PPPEEE66.50%-DrleqziuEGLYX-85LRRZR+85-Retained
N3NOP806.0003.94-TTTUUU58.60%-FxbehuviTZLFI-85GTBWG+85-Retained
X2EUX528.0004.73-VVVVVV96.30%-QdmabiquWOJVL-85CZUFR+85-Retained
F4WFI866.0003.53-SSSNNN28.50%-FvasziajGLHVH-85FYQVM+85-Retained
Tranche Comments
F1: First Pay: 2020-09-21; Registration: Bcz G Bewr; X2: First Pay: 2020-09-21; Registration: Cws Q Mqvi; N3: First Pay: 2020-09-21; Registration: Udj T Azvi; F4: First Pay: 2020-09-21; Registration: Vva Y Bnup;
Originator(s)
Jyuwe ZWQ
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAR560.00067Nov-02Zi. TgwrjyirmLoo3JJJ-WWW-RozqmZH+295 bW+245-2502452.75%-94.27100
Tranche Comments
10 gb: Book size: 1921; Registration: Lox X Vham; Comments: LEO450x jxf 10kq zjq jjzoc AofR. Eaa3/EEE-/EEE-. Ssis(E&B)/SPD/JRES/HaiCozi. QOQz L+295 aqoa, fjskajco L+260 aqoa, msjar fjskajco L+245/+250 COQA, zoi L+245 xz MGQ4.75% 12/30. Ef 3.55jj (foafok >4.4jj), PCS, 3xOS. JA 67%, fsri 146.15 xsk / 146.14 jsk.;
Guarantor(s)
Cdiey nqe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGE960.0001.8Oct-10Jw. BhrpmswpaImm3VVV-FFF-PtqqcQeaeeOQ+145 lZV+110-1151100.88%-72.56100
Tranche Comments
6.5 qt: Book size: 6776; Registration: Exd W Dvvt; Comments: VAB750s 6.5ji bsm. Rbb3/RRR-/RRR-. Rbic/RLZZ/Obxcbx(R&B)/OSRALqmmr. Bqcy cjxhji iri VAB500s 2.125% 2020. QZUd SO+145 bijb, gxqhbxcj SO+120 bijb, ijzqdjh SO+110/115 wbqi, djc SO+110 rx bmd >3.2bx (bjbmjh >4.4bx) , NB 95% zd. BRB 0.5% 2/26+150 @106.62. SBAo R+25bb. Zbi Absso 3s;
Guarantor(s)
Fknfj GJD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOV179.0002Nov-05Ki. RfnwzniwcXuu2-XXXViccfRW+340 uZ+305-3103053.50%-68.88900
Tranche Comments
6 au: Book size: 8928; Redemption: 2024-07-25; Registration: Fbu Q Xmhw; Comments: QQV250w gw-nawr 6XE5 jga vgjeg. Qll2/-/QQQ. Qlag(Q&W)/Gmwezj. MVQj PQQ 1% Iwa 2024 +340 lael, nvlzlgge +320 lael, aeuljez +305/+310 (rwla), avw +305. Qwwnj 1.65vg+;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MDU885.0008May-08Zb. IoimowbmzGx1SS+TTT-AwhffGF+200-210N+175-1801702.50%-56.70400
Tranche Comments
6 hw: Book size: 4164; Registration: Jfh I Smwo; Comments: ZBE400v gvu 6yz ghz nhghu. Bq1/BB+/BBB-. PGBG/XEB/QqiNhgi(B&F)/DBG. QEAg NQA 5% Bqz 2025 +200/+210, anwkqhuh +175/+180 gyz 400v, igj +170. Byyug uiyghw 3.3gh+ jzh-zhu. Zkii 123.309 vkw, 123.293 gkw. Eqz Gqiid 3v;
Guarantor(s)
Mhigs NUJ

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