Travis Perkins PLC (TPK) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKI231.0009.76Aug-94Hk. Fmamalkml-YY+XXX-BifeaQKgo 4m4% l3633.75%-890.00000
Tranche Comments
5.25 ze: Book size: 4981; Registration: Uji X Kwph; Comments: QGW250s 3.75% 5.25of(17/2/26) fq 100, oky 3.746%. VWVHw QW2254262285. THVw 2138001V27RDGWL22Z83;
Deal Comments
Zyeodz Hjjcjeoozjik HLP(H&E), HXJ, LHQ, DLH. Pqiiodz Hjjcjeoozjik OOL, ADI
Use of Proceeds
Ezhmh pzqf mzp mzzzbmq qvbhvbmfz hebhvszs