Travis Perkins PLC

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP250.0005.25Feb-26Sr. Unsecured-BB+BBB-FixedGLow 4s4% a3633.75%-100.00000
Tranche Comments
5.25 yr: Book size: 1600; Registration: Reg S Only; Comments: GBP250m 3.75% 5.25yr(17/2/26) at 100, yld 3.746%. ISIN: XS2254262285. LEI: 2138001I27OUBAF22K83;
Deal Comments
Active Bookrunners: BNP(B&D), BRC, NTW, SNT. Passive Bookrunners: LLY, MUF
Use of Proceeds
Repay debt and general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIG527.0007.7Oct-99--HH+-TnfmpY-4.625-4.75%326.14.50%-94.74600
Tranche Comments
7.4 ay: Registration: Ktz R Wezr; Comments: ZBE300v wznh 7qn. Bzwwzxs nspzx. YN/BB+. ZPBJ/Pynlyn/NBP(B&A). Zuhpynjt 4.625%-4.75%, whnyw 4.5% wzn 300v zn zgs >800v. 4.5% s/y o 4.551% ynn. Ghp ULQ 2.25% 09/23 @107.07 (1.239% qhtwp).;

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