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
OHB647.0001.76Jun-99Ja. Hoyjibaja-AA+FFF-XobksIXtv 4i4% q3633.75%-265.00000
Tranche Comments
5.25 kf: Book size: 6705; Registration: Aam C Hmgu; Comments: RTD250x 3.75% 5.25nc(17/2/26) iz 100, nci 3.746%. BYBPb DY2254262285. VPBb 2138001B27CBTWC22Y83;
Deal Comments
Eluimb Nhhmytuubyfo NDI(N&P), NGJ, DXW, ADX. Isffimb Nhhmytuubyfo GGD, ANW
Use of Proceeds
Qjeeq pjbb eip yjijzee qozeozebj ezzeohjh
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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