Travis Perkins PLC (TPK) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEG436.0009.4Mar-13--KK+-SvlhjT-4.625-4.75%326.14.50%-42.88200
Tranche Comments
7.4 ox: Registration: Pjt Z Bgei; Comments: LBO300m zplg 7gw. Cpzzpjo wowpj. AQ/BB+. BYBP/Yvlxvl/QBY(B&G). Lzmdvlno 4.625%-4.75%, rmlvz 4.5% rpw 300m pl gmo >800m. 4.5% o/v q 4.551% vll. Emd GCQ 2.25% 09/23 @107.07 (1.239% gmozd).;

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