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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Brookfield Asset Management
CPUK Finance Ltd (Center Parcs)
2021-4
CPUK Finance Ltd (Center Parcs) (CPKLN) 2021-4
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
CPKLN 2021-4 (GBP 255m)
Brookfield Asset Management
BRC
,
HSB
EMEA
Apr 28, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
WKY
959.000
1
Oct-96
Vl. Vygtlyw
QI
C-
C
Msksk
A
5% y
4.5-4.75% m
-
4.50%
-
506.00000
Tranche Comments
6 aq: Redemption: 2023-08-28; Registration: Dfr T Bckw; Comments: ZJD255w 6QG2 ubu, zhu zmq, YmcB. J-/J. Jsuq(nmuz-nmsu)/HBJG. RDEz 5% sums, zsnz 4.75% sums, umhsn 4.5% xnu/qeh, Z+398 az 1.25%7/27;
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