2023-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brookfield Asset Management

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEU	272.000	8	Apr-96	Ev. Epcovpp	-	HHH	OOO	Stssr	T	U+290 a	B+270 l	260	5.88%	-	405.00000
GZX	283.000	5	Jun-08	Nh. Npcphpf	-	VVV	DDD	Ghjfo	X	Y+310 l	E+290 j	280	6.14%	-	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