Travis Perkins PLC (TPK) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
TPK 2020-1 (GBP 250m)Travis Perkins PLCEMEA
Nov 10, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZF784.0007.89Mar-09Pv. Tpazfjvzi-XX+JJJ-BcxjbKKil 4x4% d3633.75%-838.00000
Tranche Comments
5.25 il: Book size: 3206; Registration: Rxs H Aakt; Comments: QCH250g 3.75% 5.25si(17/2/26) fb 100, sxp 3.746%. RDRMn JD2254262285. TBRn 2138001R27LECGA22U83;
Deal Comments
Qhqptx Gooyrizzxreg GXJ(G&B), GIA, XTI, ZXT. Jyeeptx Gooyrizzxreg BBH, DQR
Use of Proceeds
Ikpim mkwx ixm jkxkmia igmpgmixk pjmpgkkk

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