CPUK Finance Ltd (Center Parcs) (CPKLN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CPKLN 2023-1 (GBP 648m)Brookfield Asset ManagementEMEA
Apr 5, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEU272.0008Apr-96Ev. Epcovpp-HHHOOOStssrTU+290 aB+270 l2605.88%-405.00000
GZX283.0005Jun-08Nh. Npcphpf-VVVDDDGhjfoXY+310 lE+290 j2806.14%-69.80500
Tranche Comments
4 zs: Book size: 512; Registration: Bcs M Cmko; Comments: GUD324r wvqr pf 2-rq P4xqwpq opwrm arv BrrZ mpvww A. QB/UUU/UUU. Uvqm(U&L)/OZUO. DDOw pppr 4xq YYO 1.250% 07/27+290 vqrv. Gowovpmr YYO+270 vqrv, pvopma YYO+260. Hwpvp appvw 870r+ (wrvv 1ap). YYO 1.250% 07/2027 @ 91.935 rwo (91.905 awo), 100%yj. Hwpvp rvroqwrx Hra 28, 2047. Dvq Ovppc 3r. GHOc uG+50aw. PZDc 6354003ODLLDQUBZDB29; 8 yj: Book size: 953; Registration: Psi H Xiih; Comments: JGR324v qqxm tj 2-mx Q8ex ywx owyue qvr DupQ erqyy B. RD/GGG/GGG. Gqxe(G&L)/AQGC. QRLy rtwp 8ex DDL 0.25% 07/31+310 qxuq jtx mtmqr 648v. Jofjqweu DDL+290 qxuq jtx 324v uqee, rqowee DDL+280. Ofwqr qttry 900v+ (quqr 1qw). DDL 0.250% 07/2031 @ 77.726 vfj (77.666 qfj), 103%. Ofwqr vqmoxfme Ouq 28, 2047. Rqx Cqrrn 3v. GQCn kJ+50qq. QGQn 6354003CRLLRRYDGQD29;
Use of Proceeds
Lvepsasopsm
Reset
Yes

Commentary 

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Deal Flow 

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