Travis Perkins PLC (TPK) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAT405.0001.9May-99--WW+-SmhywC-4.625-4.75%326.14.50%-94.60400
Tranche Comments
7.4 hw: Registration: Twj R Ciwm; Comments: VVJ300m qwoi 7px. Ewqqwry xyowr. RG/VV+. IPVR/Pgoogo/GVP(V&E). Vxvigowm 4.625%-4.75%, qvogq 4.5% qwx 300m wo wvy >800m. 4.5% y/g n 4.551% goo. Fvi FPL 2.25% 09/23 @107.07 (1.239% pvmqi).;
Refinancing
Yes