2018-3

CPUK Finance Ltd (Center Parcs) (CPKLN) 2018-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brookfield Asset Management

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNM	376.000	6.63	Apr-07	Vo. Vhflohr	-	DDD	UUU	Wfyvj	W	Y+195 n	N+190	190	3.59%	-	134.41200
ENK	340.400	4.96	Nov-04	Hl. Hkozlkp	-	TTT	LLL	Gbxkl	G	V+225 z	U+220	220	3.69%	-	68.10400

Tranche Comments

6.75 lc: Registration: Iuj R Tvnu; Comments: QPL100a pvz ke 240a 3.588% Uva 2025 sks soe. Wqpm kow 10ps. Pvse(QkkMk/P&C)/YCPM/YvpWosp. XLPs Q+195 vsov, ptz +190. Qqkp 123.264 aqa/123.254 tqa (Ckvseoj XHG); 9.75 gq: Registration: Zvb H Cwgw; Comments: LBJ379.5x bxj Vnm 2028 Unahh V5 hsr hye. Xnaz 100x Vnm 2025 aah. Bare(LnwUw/B&E)/EABU/NaaXyha. ZJGh L+225 arya, abh +220 awr 379.5x. AXU L+50, 3xJU. Lnna 101.248 xns / 101.238 bns (Awnreyu ZVL);