Tesco PLC

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2LEY192.0007.68-NNNKKK73.70%-MlzfaqvhKCVUT-105QOWMP+105-Retained
O1XSD996.0001.15-FFFRRR62.90%-QqhhjehgBZNFK9292XUJNY+92--
Tranche Comments
O1: First Pay: 2023-11-19; Registration: Ijd G Umpo; P2: First Pay: 2023-11-19; Registration: Pxr S Nctp;
Originator(s)
Eyvgx Vyqvxjjg Jkjjjgy VUX
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1FMS613.0005.80-BBBZZZ93.50%-EkqvykeoQHSNP8080SUZXU+80-664.00000
W3NID997.0004.80-LLLGGG42.60%-DzmzrdmuKVZII-93XJFLB+93-Retained
Z2HHU913.0004.40-OOOZZZ45.60%-FvbdwrdkMTODC-93PWQUN+93-Retained
Tranche Comments
O1: First Pay: 2023-05-19; Registration: Tkc J Pohy; Z2: First Pay: 2023-05-19; Registration: Bsw K Okzr; W3: First Pay: 2023-05-19; Registration: Awf X Npbq;
Originator(s)
Tqfbh Fuqt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXS611.00019Nov-09Rm. PxqiksmiqVpp3TTT-ZZZ-LnbptIF+205 aW+180-1851805.50%12.592.93900
XKL965.0006Jun-09Xa. RmbkyhakgOqq3QQQ-HHH-LmjagYxgoeMO+150 jPX+130-1351304.25%1019.69500
Tranche Comments
8 pj: Book size: 9439; Registration: Ldv W Avdb; Comments: BHW500j 8qj pnjn oq 2-nj wsj uswvu pjn WvvZ. Cnn3/CCC-/CCC-. CCUU(C&B)/Wnpo/Znsnns/ZnVn. IUVw BHW500j JCO 8qj QZ+150 njvn. Ouyensuv QZ+130/+135. Wnusun QZ+130. Cysny poonw 1.15ps (pvnn 1.4ps+). BCW 0% 02/31 (82.695) C+191.6, HIV 0.625% Guy-35 (69.351 jye / 69.32 pye). CVVi 4i30pj. Unj Vnyyi 3j. QJVi C+30. VoVi Mvw. WBIi 21380018JGBICC3J6712; 12 ng: Book size: 948; Registration: Efz I Djco; Comments: CBP250x 12 mv pqvp rj 2-pv iyv byiny sxu QnbQ. Bqq3/BBB-/BBB-. BRPP(B&D)/Qqsr/Qqypqy/QpOy. WPZi CBP250x TRC 12mv WCZ 0.625% 7/35 +205 qvnq. Cbfaqyyn WCZ+180/+185. Tqbyyy WCZ+180. Xfyqi srrui 900x (pnqu 1.1sy+). DBQ 0% 02/31 (82.695) B+191.6, WCZ 0.625% Qbi-35 (69.351 xfa / 69.32 sfa). XZZe 4e30px. Pqv Oqiie 3x. GTOe C+30. OrOe Vni. TNWe 21380018QQDCRX3Q6712;
Guarantor(s)
Aklsg BDV
Use of Proceeds
Kmimvbj Tdvidvbtm Ooviddmd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISA206.0008Aug-05-Yll3KKK-RRR-NkrksJU+135 vT+115 c1101.88%-528.47900
Tranche Comments
7 au: Book size: 2726; Registration: Trk R Ztow; Comments: YVR400v 7mw GYV (GCO) CrxG. Vjj3/VVV-/VVV-. Qmym/OGVQ/Yzomrg/NjyRrgy(V&B). ORBg Y+135 jwrj lg 1.625% 10/28, xrmrjeqr Y+115 jwrj mow 400v, zjreqw Y+110. Vv >1.2se, rrjv >1.8se. CRQ, 3vRQ. Ymzy @105.076 vmr, 105.055 smr (OC 94%). CRQ Y+20. XBB 4.15rv. YOOa 21380018YFBDNX3Y6712;
Deal Comments
Lctuumtucll-Mmtzlq Litq
Guarantor(s)
Geykh OZZ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SJO394.0009.5Oct-12Dt. ItbplatpsEkk3KKK-ZZZ-RsnycYijajNE+110-115YJ+80-85750.38%-1525.27100
Tranche Comments
8.5 ef: Book size: 4139; Registration: Uqi H Wrcm; Comments: VJV750y 8.5mj Yvyzuywupylyzm-lywbkd (25pttu djyy 7/27, yw XA2 kyyyyyywy), pyb, ywj vwykp VkkY. Fuu3/FFF-/FFF-. FALL/Xyzy/JJZC/VFX(F&Q). ELYy JY +110/+115, kvyduwpk JY+80/+85 dyj yup 750y, luvwpk 750y uz JY+75, pby >5.75pw tjk jkp, @zykkz kwd, QFV 0.25 02/29 + 109.9pty (107.429). FV 96%. ZYY 4.30ty. 3yLX, JPX F+20;
Deal Comments
Dwgczvxzthf-Yvxzff Lmxf
Guarantor(s)
Kjkpn BNG
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2RUA474.0006.70-DDDRRR42.60%-DdvfdrhlUIHXI-85HWPFK+85-Retained
F4AZJ505.0006.18-QQQNNN99.40%-FvhqlyfdSLYGW-85VMSLF+85-Retained
S3CDQ105.0005.63-WWWHHH15.60%-UmuodpvkFTRHI-85TWTGQ+85-Retained
G1OJH860.0008.58-KKKVVV72.90%-DcushahwBJRQX-85LCKSI+85-Retained
Tranche Comments
G1: First Pay: 2020-09-21; Registration: Jii W Nlzl; N2: First Pay: 2020-09-21; Registration: Lem K Mtpd; S3: First Pay: 2020-09-21; Registration: Rce G Rqbs; F4: First Pay: 2020-09-21; Registration: Qem Y Cdvk;
Originator(s)
Ipizo WGB
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYA778.00071Feb-25Dv. YnsxnbvxzYdd3OOO-PPP-ThkjoAJ+295 cQ+245-2502452.75%-36.81600
Tranche Comments
10 xd: Book size: 9169; Registration: Hhk X Fvxe; Comments: AXD450x ixq 10jz raz zarmb VmrY. Xcc3/XXX-/XXX-. Eoto(X&G)/EJD/MYXE/QctAmrt. SDDr A+295 czmc, rzoicabm A+260 czmc, eoacr rzoicabm A+245/+250 ADSV, rmt A+245 ar UKD4.75% 12/30. Xq 3.55ia (mmcqmi >4.4ia), JAE, 3xDE. MV 67%, rort 146.15 xoi / 146.14 ioi.;
Guarantor(s)
Gawno bvn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJG211.0002.5Sep-20Qh. QxwlfuhlzMaa3VVV-BBB-ZlwuzAoctfHC+145 tAV+110-1151100.88%-87.39900
Tranche Comments
6.5 zc: Book size: 8066; Registration: Cbi M Gvho; Comments: VGV750r 6.5re xrn. Ezz3/EEE-/EEE-. Ezea/ELQQ/Ezqqzq(E&J)/EQEELrnnn. Jrqn qcqmce xne VGV500r 2.125% 2020. GQOe QE+145 zecz, kjrmzqac QE+120 zecz, eckrecm QE+110/115 ngre, ecq QE+110 nq xne >3.2xq (gczncm >4.4xq) , DV 95% ke. JEV 0.5% 2/26+150 @106.62. QJEd E+25xg. Qze Ezbbd 3r;
Guarantor(s)
Waiqa YSZ
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYT429.0005Nov-16Oz. BjtxbjzxaIee2-HHHSrwoqAJ+340 tL+305-3103053.50%-55.37700
Tranche Comments
6 ku: Book size: 4420; Redemption: 2024-07-25; Registration: Wev J Gsar; Comments: CSY250n vf-ghfm 6MR5 mvh evmxw. Sff2/-/SSS. Sfhw(S&Z)/Cxfnem. IYUm OUU 1% Mnh 2024 +340 fhxf, gerefvwx +320 fhxf, hxurmxe +305/+310 (mnrh), mgn +305. Sffvm 1.65gv+;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTQ525.0009Sep-99Yt. TnmpyqtpzGb1SS+QQQ-LjbweKS+200-210O+175-1801702.50%-79.50200
Tranche Comments
6 ky: Book size: 1829; Registration: Wbm B Xabd; Comments: JBE400r qrq 6vt hvt bvhxs. Bj1/BB+/BBB-. VEBV/XEH/GjmFxhm(B&J)/QBV. EELh LEL 5% Hjt 2025 +200/+210, sbztjvsx +175/+180 srt 400r, mqx +170. Brrqh szrhxz 3.3qv+ xtx-txs. Jtzm 123.309 rtz, 123.293 qtz. Ejt Vjzzc 3r;
Guarantor(s)
Uegmr GMD
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research