| CreditFlow: End of Day (Europe IG) | Jul 6, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONS | PRCD | Jul 6, 2026 | TSCOLN | Tesco Corporate Treasury Services PLC | Baa2 | BBB | BBB | €500 | Sr. Unsecured | 8.00 | - | Jul-34 | 3.75% | IGC | EMEA | ||||
CONS | PRCD | Oct 6, 2025 | TSCOLN | Tesco Corporate Treasury Services PLC | Baa3 | BBB | BBB | €500 | Sr. Unsecured | 8.00 | - | Oct-33 | 3.50% | IGC | EMEA | ||||
CONS | PRCD | Feb 20, 2023 | TSCOLN | Tesco Corporate Treasury Services PLC | Baa3 | BBB- | BBB- | €500 | Sr. Unsecured | 8.00 | - | Feb-31 | 4.25% | IGC | EMEA | ||||
CONS | PRCD | Feb 20, 2023 | TSCOLN | Tesco Corporate Treasury Services PLC | Baa3 | BBB- | BBB- | £250 | Sr. Unsecured | 12.00 | - | Feb-35 | 5.50% | IGC | EMEA | ||||
CONS | PRCD | Oct 26, 2021 | TSCOLN | Tesco Corporate Treasury Services PLC | Baa3 | BBB- | BBB- | £400 | - | 7.00 | - | Nov-28 | 1.875% | IGC | EMEA | ||||
CONS | PRCD | Jan 20, 2021 | TSCOLN | Tesco Corporate Treasury Services PLC | Baa3 | BBB- | BBB- | €750 | Sr. Unsecured | 8.50 | - | Jul-29 | 0.375% | IGC | EMEA | ||||
CONS | PRCD | Apr 20, 2020 | TSCOLN | Tesco Corporate Treasury Services PLC | Baa3 | BBB- | BBB- | £450 | Sr. Unsecured | 10.00 | - | Apr-30 | 2.75% | IGC | EMEA | ||||
CONS | PRCD | Nov 25, 2019 | TSCO | Tesco PLC | Baa3 | BBB- | BBB- | €750 | Sr. Unsecured | 6.50 | - | May-26 | 0.875% | IGC | EMEA | ||||
FNCL | PRCD | Jul 18, 2019 | TSCOLN | Tesco Personal Finance Group PLC | Baa2 | - | BBB | £250 | Sr. Unsecured | 6.00 | - | Jan-26 | 3.50% | IGC | EMEA | ||||
CONS | PRCD | Apr 24, 2019 | TSCOLN | Tesco Corporate Treasury Services PLC | Ba1 | BB+ | BBB- | £400 | Sr. Unsecured | 6.00 | - | May-25 | 2.50% | HYC | EMEA |