Tesco Personal Finance Group PLC (TSCOLN)

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Tesco Personal Finance Group PLC (TSCOLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TSCOLN	Tesco Personal Finance Group PLC	£250		1	EMEA	Jul 18, 2019

Tranche #1Tesco Personal Finance Group PLC

currency

GBP

size (m)

250.000

maturity

Jan 29, 2026

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

BBB

size description

re-open/tap

ipt

G+340 a

ipt-pxd

guidance

G+305-310

spread

305

coupon

3.50%

spread set

price

99.64100

yield

3.579%

book size (m)

1,650

peak book (m)

x-covered

6.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

x-covered

6.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1650; Redemption: 2024-07-25; Registration: Reg S Only; Comments: GBP250m no-grow 6NC5 snr unsec. Baa2/-/BBB. Barc(B&D)/Lloyds. IPTs UKT 1% Apr 2024 +340 area, guidance +320 area, revised +305/+310 (wpir), tbp +305. Books 1.65bn+;

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Tesco Personal Finance Group PLC (TSCOLN)

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