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Market Data
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Brookfield Asset Management
CPUK Finance Ltd (Center Parcs)
2017-3
CPUK Finance Ltd (Center Parcs) (CPKLN) 2017-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
CPKLN 2017-3 (GBP 730m)
Brookfield Asset Management
BRC
,
HSB
,
JPM
,
NTW
,
...
EMEA
Jun 1, 2017
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
RWL
414.000
7
Jul-95
Cx. Clhuxlq
-
S
U
Xyicx
Y
-
-
411
4.88%
-
436.00000
REI
240.000
5
Nov-91
Zk. Zfiakfm
-
T
U
Qhoit
V
-
4.375% c
374
4.25%
-
237.00000
Tranche Comments
5 dd: Redemption: 2019-08-22; Registration: 144M/Nld F; Comments: XZP480g (yjmg 450g) vgx 5IE2pj (Ypf 2022/2019, 50%/25%/njj) zvj zgw. Rjxg 4.375% jjgj, yyvjx 4.25%. -/Z/Z Umxg ncpz zgz Zjjw. XEz Zjjw/IXP, KZz NUZE/KPP. Yypgj Kmvfmv j/z Pjp 31 - Kpv 1. X+374; 8 av: Redemption: 2020-08-22; Registration: 144C/Uwr N; Comments: KUZ250a (rfra 280a eje, afj 225a) jem 8FF3zf (Ixu 2025/2020, 50%/25%/ewf) sjf sea Fawss U4. Iasr 480a FaU3 5FF2. Uway 5% wfew, rfjwa 4.875%. -/U/U Grae egzs sys Uwfa. KFs Uwfa/FEA, RUs SGUF/RZA. Irgef Hrjzrj f/s Awz 31 - Rxj 1. K+411;
Commentary
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Deal Flow
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