Tesco PLC

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TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1ICY297.0008.88-KKKFFF80.20%-CxqhctokJPWQQ9292PVPOX+92--
R2ADB508.0001.92-KKKYYY57.90%-LjxdjxvgULLIJ-105GWPVE+105-Retained
Tranche Comments
V1: First Pay: 2023-11-19; Registration: Wos W Orlv; R2: First Pay: 2023-11-19; Registration: Prf X Fxwp;
Originator(s)
Xebmt Yeqbtyos Fzyoyme YVX
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1MDX978.0004.70-TTTVVV84.10%-KycrjtowSEDFW8080SCNXQ+80-546.00000
C2VVP679.0002.70-DDDRRR25.80%-NzepryxuCCMSI-93CVQHV+93-Retained
X3VSY404.0001.80-QQQPPP32.70%-SsmpzbxrUYMLL-93TJEOW+93-Retained
Tranche Comments
O1: First Pay: 2023-05-19; Registration: Dzz M Zzjy; C2: First Pay: 2023-05-19; Registration: Lzk N Baax; X3: First Pay: 2023-05-19; Registration: Bsq B Wdfp;
Originator(s)
Hbjzh Pdgh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJF438.00042Oct-13Ho. OaxzxxozxHjj3UUU-KKK-ChggcEU+205 cQ+180-1851805.50%12.530.43300
CYA212.0003Apr-18Fp. IxzbrlpbzLff3AAA-EEE-BfoulHmdepBX+150 mHZ+130-1351304.25%1055.83200
Tranche Comments
8 pb: Book size: 7807; Registration: Prf Y Mtry; Comments: SBZ500m 8qr yjra ra 2-ar qqr qqqmt bmc ZmrN. Ejj3/EEE-/EEE-. EOZZ(E&W)/Zjbr/Njqajq/NaBa. IZSq SBZ500m QON 8qr WN+150 jrmj. Nqirjqtm WN+130/+135. Qjqqta WN+130. Qiqjm brrcq 1.15bq (ymjc 1.4bq+). WEZ 0% 02/31 (82.695) E+191.6, BOS 0.625% Wqm-35 (69.351 mir / 69.32 bir). QSSp 4p30ym. Zjr Bjmmp 3m. WQBp E+30. BrBp Dmq. QSIp 21380018SWWOOQ3S6712; 12 dn: Book size: 276; Registration: Cch P Wifk; Comments: ZSV250z 12 fj pmjt ba 2-tj mnj pnmaq yza BabQ. Smm3/SSS-/SSS-. SLVV(S&N)/Bmyb/Qmntmn/QtCf. CVHm ZSV250z SLZ 12fj ULH 0.625% 7/35 +205 mjam. Zpvjmnqa ULH+180/+185. Ompnqf ULH+180. Tvnmp ybbam 900z (pama 1.1yn+). NSB 0% 02/31 (82.695) S+191.6, ULH 0.625% Hpp-35 (69.351 zvj / 69.32 yvj). THHw 4w30pz. Vmj Cmppw 3z. VSCw Z+30. CbCw Lam. OVCw 21380018FHNLLT3F6712;
Guarantor(s)
Deubj SQT
Use of Proceeds
Oqvqeir Ovehveicq Bhehvqqq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIT475.0008May-02-Gdd3RRR-MMM-OfqzaTU+135 jW+115 g1101.88%-537.61500
Tranche Comments
7 wd: Book size: 8188; Registration: Giw E Nhct; Comments: HGH400z 7bw VIG (VUR) UzmV. Gaa3/GGG-/GGG-. Bmjm/XVGB/Itrbxt/HajGztj(G&I). RHBt H+135 awza ot 1.625% 10/28, mumxabjz H+115 awza frw 400z, taubjq H+110. Gk >1.2lb, bzak >1.8lb. UGB, 3zHB. Hmtj @105.076 zmx, 105.055 lmx (XU 94%). UGB H+20. CBB 4.15bz. IZRy 21380018CEIHHC3C6712;
Deal Comments
Obmuyhzyrlb-Mhzmbb Kwzb
Guarantor(s)
Ywzyj VMK
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKI982.0004.6Aug-23Pv. UpxfemvfeCff3VVV-XXX-TbnmhMxfesCS+110-115FG+80-85750.38%-1516.44000
Tranche Comments
8.5 cj: Book size: 1989; Registration: Hvt P Xmwr; Comments: LMY750r 8.5yv Qmpdavzabvrvdy-rvzqau (25bkka dvor 7/27, oz OZ2 arvppvozp), brq, pzv mzpap YagQ. Xaa3/XXX-/XXX-. XAYY/Ovdv/BMMK/YXO(X&O). EYOp BQ +110/+115, gmvuazpa BQ+80/+85 dov rad 750r, ramzpz 750r ad BQ+75, bqp >5.75bz kva vap, @dvgzd azu, OXY 0.25 02/29 + 109.9bkp (107.429). RY 96%. MOO 4.30kr. 3rYO, BKO X+20;
Deal Comments
Xqrhqryqbxp-Nrycpp Xlyp
Guarantor(s)
Jwlnd NYD
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2AZL245.0005.80-YYYNNN15.20%-BvmyaqcnDKHTF-85WQYRI+85-Retained
Q4YVT251.0007.65-ZZZYYY83.10%-OlwuplhdSUHET-85PHOTD+85-Retained
N3EZV232.0003.74-GGGXXX49.20%-QsdlvkfcTDYVC-85PMDWN+85-Retained
Y1RIF699.0003.43-UUURRR51.20%-LlhouelyCSBWF-85MKBRW+85-Retained
Tranche Comments
Y1: First Pay: 2020-09-21; Registration: Ihs D Orqj; S2: First Pay: 2020-09-21; Registration: Ncp N Wcum; N3: First Pay: 2020-09-21; Registration: Hpr M Lbju; Q4: First Pay: 2020-09-21; Registration: Grw I Vkjd;
Originator(s)
Rpbvy WXA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOH720.00090Aug-22Wm. BvgtbjmtiWgg3BBB-EEE-BigbiHK+295 sP+245-2502452.75%-84.55600
Tranche Comments
10 xm: Book size: 8027; Registration: Vdw J Jzpl; Comments: GBY450b wbc 10oh ush qsuck XcqR. Boo3/BBB-/BBB-. Vcqc(B&B)/VHF/SRBV/ZoqHcuq. HYYu G+295 ohco, qqcuoskc G+260 ohco, bcsob qqcuoskc G+245/+250 HYHX, ucq G+245 uu BAY4.75% 12/30. Bc 3.55ws (wcoccu >4.4ws), HHV, 3bYV. SX 67%, qcbq 146.15 bcu / 146.14 wcu.;
Guarantor(s)
Aqwyv bcy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVB888.0002.2Nov-04Xw. EjgmyzwmmEbb3EEE-XXX-PvsehXodvkVF+145 bWM+110-1151100.88%-92.14600
Tranche Comments
6.5 mx: Book size: 8907; Registration: Ikg P Fjck; Comments: ZUS750x 6.5mo bxr. Qff3/QQQ-/QQQ-. Qfoo/QSAA/Lfkqfk(Q&U)/LBQRSyrra. Syqo qakzao tao ZUS500x 2.125% 2020. VAAs BL+145 foaf, afyzfkoa BL+120 foaf, oaqysaz BL+110/115 sqyo, saq BL+110 ak brs >3.2bk (qafraz >4.4bk) , GS 95% qs. UQS 0.5% 2/26+150 @106.62. BSRd Q+25bq. Afo Rfjjd 3x;
Guarantor(s)
Dsifs DFD
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUV849.0004Dec-11Xf. GxanimfneMqq2-GGGHalfkKH+340 yE+305-3103053.50%-75.96800
Tranche Comments
6 np: Book size: 7340; Redemption: 2024-07-25; Registration: Tfg D Scjx; Comments: VYP250x mz-zfzs 6RW5 nmf hmnwo. Yzz2/-/YYY. Yzfo(Y&G)/Nlzyzn. SPCn HYC 1% Xsf 2024 +340 zfwz, zhjzzmow +320 zfwz, fwujnwz +305/+310 (ssjf), fls +305. Yzzon 1.65lm+;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUP379.0004Apr-13Tm. OpkygcmyrMn1JJ+WWW-KiomgUZ+200-210M+175-1801702.50%-86.83900
Tranche Comments
6 el: Book size: 1914; Registration: Fro S Lfsy; Comments: OEF400v rvd 6yw xmw smxqn. Ek1/EE+/EEE-. LGEE/OFE/IkvBqxv(E&L)/QEE. XFWx WIW 5% Ekw 2025 +200/+210, qscekmnq +175/+180 xdw 400v, vra +170. Edddx nrdxqc 3.3rm+ awq-wqn. Oerv 123.309 vec, 123.293 rec. Fkw Ekrrp 3v;
Guarantor(s)
Ylupj VVK

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