2017-3

CPUK Finance Ltd (Center Parcs) (CPKLN) 2017-3

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
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;