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	£400		1	EMEA	Apr 24, 2019

Tranche #1Tesco Corporate Treasury Services PLC

currency

GBP

size (m)

400.000

maturity

May 2, 2025

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Ba1

s&p

BB+

fitch

BBB-

size description

re-open/tap

ipt

G+200-210

ipt-pxd

guidance

G+175-180

spread

170

coupon

2.50%

spread set

price

99.29800

yield

2.611%

book size (m)

3,300

peak book (m)

x-covered

8.25

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

x-covered

8.25

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 3300; Registration: Reg S Only; Comments: GBP400m bmk 6yr snr unsec. Ba1/BB+/BBB-. HSBC/JPM/NatWest(B&D)/RBC. IPTs UKT 5% Mar 2025 +200/+210, gudiance +175/+180 for 400m, tbp +170. Books closed 3.3bn+ pre-rec. Gilt 123.309 mid, 123.293 bid. Par Call: 3m;

Guarantor(s)

Tesco PLC

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Tesco Corporate Treasury Services PLC (TSCOLN)

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