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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)
2020-6
CPUK Finance Ltd (Center Parcs) (CPKLN) 2020-6
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
CPKLN 2020-6 (GBP 250m)
Brookfield Asset Management
BRC
,
HSB
EMEA
Sep 8, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
HTM
393.000
2
Dec-18
Kp. Klcupla
-
O-
S
Kzlqz
K
Mf 6s
6.5-6.75%
659
6.50%
-
638.00000
Tranche Comments
6 kt: Redemption: 2022-08-28; Registration: Mor J Ffub; Comments: QQS250q 6NN2 (50/25/ybj) Nkbww Q5 wrryjrb. SrSx ybjs jrsi Nkbww Q 2022w. FrqA. Q-/Q. Qbjr(krss/Q&O)/FAQN. SSZw eiqe 6w, qyibbyrr 6.5%/6.75%, Nbqr 6.5%, Q 1.5% 7/26+659. ESN Q+50.;
Commentary
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