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
IGC	CONS	PRCD	TSCOLN	Tesco Corporate Treasury Services PLC	€750		1	EMEA	Jan 20, 2021

Tranche #1Tesco Corporate Treasury Services PLC

currency

EUR

size (m)

750.000

maturity

Jul 27, 2029

type

Fixed

tenor

8.500

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+110-115

ipt-pxd

guidance

MS+80-85

spread

coupon

0.375%

spread set

price

99.35500

yield

0.455%

book size (m)

5,750

peak book (m)

x-covered

7.67

book attrition

nic

-15

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

5,750

peak book (m)

x-covered

7.67

book attrition

nic

-15

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8.5 yr: Book size: 5750; Registration: Reg S Only; Comments: EUR750m 8.5yr Sustainability-linked (25bppa from 7/27, on CO2 emissions), bmk, snr unsec RegS. Baa3/BBB-/BBB-. BNPP/Citi/MUFG/RBC(B&D). IPTs MS +110/+115, guidance MS+80/+85 for max 750m, launch 750m at MS+75, bks >5.75bn pre rec, @tight end, DBR 0.25 02/29 + 109.9bps (107.429). HR 96%. FTT 4.30pm. 3mPC, MWC B+20;

Deal Comments

Sustainable-Linked Bond

Guarantor(s)

Tesco PLC

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