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	£400		1	EMEA	Oct 26, 2021

Tranche #1Tesco Corporate Treasury Services PLC

currency

GBP

size (m)

400.000

maturity

Nov 2, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

moody's

Baa3

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

G+135 a

ipt-pxd

guidance

G+115 a

spread

110

coupon

1.875%

spread set

price

99.29600

yield

1.974%

book size (m)

1,200

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1200; Registration: Reg S Only; Comments: GBP400m 7yr SLB (SRI) RegS. Baa3/BBB-/BBB-. Citi/HSBC/Lloyds/NatWest(B&D). IPTs G+135 area vs 1.625% 10/28, guidance G+115 area for 400m, launch G+110. Bk >1.2bn, peak >1.8bn. MWC, 3mPC. Gilt @105.076 mid, 105.055 bid (HR 94%). MWC G+20. FTT 4.15pm. LEI: 21380018AJDKNF3A6712;

Deal Comments

Sustainable-Linked Bond

Guarantor(s)

Tesco PLC

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Tesco Corporate Treasury Services PLC (TSCOLN)

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