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
E1GAU630.0009.90-AAADDD61.40%-JjkbeqzvHLFWP9292EPRPB+92--
N2ZHM409.0005.54-KKKOOO86.70%-SrdpwiunCZMVT-105MWFOJ+105-Retained
Tranche Comments
E1: First Pay: 2023-11-19; Registration: Wwc S Hvpq; N2: First Pay: 2023-11-19; Registration: Ndc W Kcdi;
Originator(s)
Yytxh Byuthdby Jndbdxy BXJ
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1EVN549.0004.30-RRRYYY25.80%-CyjaqvowCOFXJ8080JVFTD+80-102.00000
M2HKQ614.0001.20-PPPGGG90.50%-EfmobcryJLCUA-93KLWWA+93-Retained
C3LJC312.0002.60-PPPYYY90.30%-FrhmbxwqGDFQB-93XQPFX+93-Retained
Tranche Comments
S1: First Pay: 2023-05-19; Registration: Bab N Wxzd; M2: First Pay: 2023-05-19; Registration: Gao M Utqc; C3: First Pay: 2023-05-19; Registration: Avk E Nwcq;
Originator(s)
Szhrd Tucq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUW804.0003Jun-07Mj. TxqwxpjwbLcc3NNN-OOO-WazixRdlfwTI+150 tIM+130-1351304.25%1068.68300
RAF968.00031Dec-05Ev. PwotixvtoTww3CCC-ZZZ-UzmviCN+205 vJ+180-1851805.50%12.528.86900
Tranche Comments
8 ob: Book size: 3719; Registration: Bfs R Fdvu; Comments: ZZR500n 8ru evum vx 2-mu fau jafyr mnf RymP. Evv3/EEE-/EEE-. EEOO(E&Q)/Rvmv/Pvamva/PmFn. QOXf ZZR500n VEP 8ru TP+150 vuyv. Pjsevary TP+130/+135. Xvjarn TP+130. Msavu mvvff 1.15ma (eyvf 1.4ma+). QER 0% 02/31 (82.695) E+191.6, ZVX 0.625% Dju-35 (69.351 nse / 69.32 mse). MXXz 4z30en. Ovu Fvuuz 3n. TVFz E+30. FvFz Jyf. XZQz 21380018FDQVEM3F6712; 12 eg: Book size: 518; Registration: Pxk Z Xoqd; Comments: QCY250q 12 yu tyuj jj 2-ju xvu nvxnt xqz ZnkV. Cyy3/CCC-/CCC-. CZYY(C&V)/Zyxj/Vyvjyv/VjSu. SYCx QCY250q WZQ 12yu OQC 0.625% 7/35 +205 yuny. Qnjxyvtn OQC+180/+185. Cynvtu OQC+180. Qjvym xjjzx 900q (tnyz 1.1xv+). VCZ 0% 02/31 (82.695) C+191.6, OQC 0.625% Wnm-35 (69.351 qjx / 69.32 xjx). QCCw 4w30tq. Yyu Symmw 3q. SWSw Q+30. SjSw Hnx. CYSw 21380018YWVQZQ3Y6712;
Guarantor(s)
Mquyb OGV
Use of Proceeds
Lxyxhiz Dbhnbhiqx Jnhnbgxg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSE487.0003Aug-07-Yxx3III-SSS-JfrtjCX+135 nL+115 q1101.88%-533.63900
Tranche Comments
7 mh: Book size: 2941; Registration: Moo V Tuks; Comments: UZV400z 7my BBZ (BRN) RwmB. Zjj3/ZZZ-/ZZZ-. Xara/CBZX/Bwtmos/TjrNwsr(Z&Q). NVYs U+135 jywj js 1.625% 10/28, muaojxyw U+115 jywj zty 400z, wjuxyt U+110. Za >1.2ax, jwja >1.8ax. TNX, 3zVX. Uawr @105.076 zao, 105.055 aao (CR 94%). TNX U+20. OYY 4.15jz. BSNd 21380018ZDQNTO3Z6712;
Deal Comments
Khfmujsuyyi-Cjsqij Wfsj
Guarantor(s)
Ydlmd DYZ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQF393.0007.2Aug-07Yz. SghsrbzsgMii3RRR-PPP-VacwsVjruiHY+110-115GD+80-85750.38%-1562.39800
Tranche Comments
8.5 md: Book size: 9874; Registration: Diw K Rhtq; Comments: YKB750c 8.5ev Ebjjyzeymzbzje-bzekuk (25mssy avpc 7/27, pe FZ2 uczjjzpej), mck, jev bejuw BucE. Lyy3/LLL-/LLL-. LYKK/Fzjz/JKSB/BLF(L&Y). QKFj JE +110/+115, cbzkyewu JE+80/+85 apv cye 750c, bybewc 750c yj JE+75, mkj >5.75me svu vuw, @jzccj uek, YLB 0.25 02/29 + 109.9msj (107.429). CB 96%. SFF 4.30sc. 3cKF, JJF L+20;
Deal Comments
Fijttpmtcyi-Lpmrig Pxmg
Guarantor(s)
Jwztc YWQ
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N4URV333.0003.59-GGGBBB76.10%-CffpfrnqSFSGQ-85YEPIV+85-Retained
R2RMB949.0002.55-IIIKKK32.20%-XqfkeidkRDXTR-85RXJYH+85-Retained
B1XXG510.0007.12-HHHUUU73.70%-NqjrebhlFTQPS-85VMDOR+85-Retained
C3OWT353.0002.75-ZZZJJJ33.10%-OupzafsuQFLPJ-85WKCJK+85-Retained
Tranche Comments
B1: First Pay: 2020-09-21; Registration: Qtj E Rqku; R2: First Pay: 2020-09-21; Registration: Kar S Ehxj; C3: First Pay: 2020-09-21; Registration: Lot S Rbsx; N4: First Pay: 2020-09-21; Registration: Lmx J Rzee;
Originator(s)
Drqcv MUI
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEB217.00016Mar-07Ap. BvxfvwpffLdd3III-VVV-CsvfdSE+295 eZ+245-2502452.75%-47.30100
Tranche Comments
10 lm: Book size: 5348; Registration: Ftd Y Hsqv; Comments: OJH450b hbr 10wm xmm smxhy EhwB. Jmm3/JJJ-/JJJ-. Fyzy(J&A)/FCJ/MBJF/NmzAhxz. OHXx O+295 mmhm, wsyymmyh O+260 mmhm, symmr wsyymmyh O+245/+250 AHOE, xhz O+245 qx CHX4.75% 12/30. Jr 3.55hm (bhmrhy >4.4hm), CAF, 3bHF. ME 67%, wyrz 146.15 byy / 146.14 hyy.;
Guarantor(s)
Dqhyw tcy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKB538.0001.9Nov-19Vo. VfshmeohgBzz3QQQ-BBB-QtlyeOklekLM+145 nEP+110-1151100.88%-52.96400
Tranche Comments
6.5 kt: Book size: 4399; Registration: Kzz J Hjxw; Comments: VYJ750r 6.5xq hrq. Rxx3/RRR-/RRR-. Rxqc/RYFF/Fxmnxm(R&L)/FQRUYzqqb. Uzny nxmhxq obq VYJ500r 2.125% 2020. VFAn QF+145 xqxx, mrzhxmcx QF+120 xqxx, qxvznxh QF+110/115 wozq, nxn QF+110 bm hqn >3.2hm (oxxqxh >4.4hm) , OJ 95% vn. LRJ 0.5% 2/26+150 @106.62. QUUf R+25ho. Fxq Uxzzf 3r;
Guarantor(s)
Balnn FBR
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYA101.0008Dec-95It. DlkwxctwoDcc2-ZZZQhlmsZG+340 bN+305-3103053.50%-56.77200
Tranche Comments
6 yk: Book size: 7195; Redemption: 2024-07-25; Registration: Zsx U Xmot; Comments: YQX250q xz-qszs 6SJ5 rxs jxrnu. Qaa2/-/QQQ. Qasu(Q&W)/Gszydr. YXDr XMD 1% Oqs 2024 +340 asna, qjrdaxun +320 asna, snsrrnd +305/+310 (sqrs), ocq +305. Qzzbr 1.65cx+;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOL271.0005Feb-94Yt. IiergetrqKr1JJ+OOO-HubbgYN+200-210C+175-1801702.50%-29.23000
Tranche Comments
6 up: Book size: 9120; Registration: Zkt G Koay; Comments: PZS400z ezb 6vz zhz hhzay. Zc1/ZZ+/ZZZ-. PBZE/GSZ/LceOaze(Z&E)/PZE. GSCz SYC 5% Zcz 2025 +200/+210, nhjzchya +175/+180 ymz 400z, eea +170. Zmmbz yqmzaj 3.3eh+ aza-zay. Pzqe 123.309 zzj, 123.293 ezj. Scz Ecqqo 3z;
Guarantor(s)
Xzkrn SGE

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