Tesco Corporate Treasury Services PLC (TSCOLN)

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Tesco Corporate Treasury Services PLC (TSCOLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	CONS	PRCD	TSCOLN	Tesco Corporate Treasury Services PLC	€750		1	EMEA	Oct 16, 2018

Tranche #1Tesco Corporate Treasury Services PLC

currency

EUR

size (m)

750.000

maturity

Oct 24, 2023

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Ba1

s&p

BB+

fitch

BBB-

size description

re-open/tap

ipt

MS+135-140

ipt-pxd

guidance

MS+115 a

spread

110

coupon

1.375%

spread set

price

99.48800

yield

1.482%

book size (m)

4,000

peak book (m)

x-covered

5.33

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,000

peak book (m)

x-covered

5.33

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR750m bmk 5yr. With GBP/EUR/USD tender. Ba1/BB+/BBB- (pos/st/st). BNPP/Citi/GS/MUFG(B&D). IPTs MS+135/+140, guidance +115 area for 750m, set MS+110. Books closed >4.4bn pre rec. OBL 0% 10/23 +161.1 (100.645 ) HR 95% . FT 4.15pm. 3mPC (Source: IFR);

Use of Proceeds

Refinancing

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Tesco Corporate Treasury Services PLC (TSCOLN)

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