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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CPKLN 2017-3 (GBP 730m)Brookfield Asset ManagementEMEA
Jun 1, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWL414.0007Jul-95Cx. Clhuxlq-SUXyicxY--4114.88%-436.00000
REI240.0005Nov-91Zk. Zfiakfm-TUQhoitV-4.375% c3744.25%-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 

Upgrade Plan

Deal Flow 

Upgrade Plan