Tesco PLC (TSCO)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	TSCO	Tesco PLC	€750		1	EMEA	Nov 25, 2019

Tranche #1Tesco PLC

currency

EUR

size (m)

750.000

maturity

May 29, 2026

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+145 a

ipt-pxd

guidance

MS+110-115

spread

110

coupon

0.875%

spread set

price

99.49300

yield

0.956%

book size (m)

3,200

peak book (m)

x-covered

4.27

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,200

peak book (m)

x-covered

4.27

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6.5 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR750m 6.5yr bmk. Baa3/BBB-/BBB-. Barc/BNPP/Santan(B&D)/SMBCNikko. With tender for EUR500m 2.125% 2020. IPTs MS+145 area, guidance MS+120 area, revised MS+110/115 wpir, set MS+110 on bks >3.2bn (peaked >4.4bn) , HR 95% vs. DBR 0.5% 2/26+150 @106.62. MWC: B+25bp. Par Call: 3m;

Guarantor(s)

Tesco PLC

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Tesco PLC (TSCO)

Deal Details

Commentary

Deal Flow