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Market Data
Pricing
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Brookfield Asset Management
CPUK Finance Ltd (Center Parcs)
2018-3
CPUK Finance Ltd (Center Parcs) (CPKLN) 2018-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
CPKLN 2018-3 (GBP 480m)
Brookfield Asset Management
BRC
,
HSB
,
NTW
EMEA
Nov 13, 2018
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);
Commentary
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Deal Flow
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