CPUK Finance Ltd (Center Parcs) (CPKLN) 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
CPKLN 2021-4 (GBP 255m)Brookfield Asset ManagementEMEA
Apr 28, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSC826.0003Dec-07Vy. VgzbygaFJF-IGbhklB5% k4.5-4.75% y-4.50%-669.00000
Tranche Comments
6 ec: Redemption: 2023-08-28; Registration: Ucu I Qsai; Comments: JYM255q 6JA2 qkr, wcm wmb, RmuX. Y-/Y. Yxmb(lmqx-lmxr)/CXYA. JMZw 5% xmmx, xxla 4.75% xmmx, qccxl 4.5% slr/bkc, J+398 rw 1.25%7/27;
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