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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)
2024-8
CPUK Finance Ltd (Center Parcs) (CPKLN) 2024-8
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
CPKLN 2024-8 (GBP 346m)
Brookfield Asset Management
BRC
,
HSB
EMEA
Nov 15, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
TEH
907.000
47
Nov-34
Zl. Zcrzlcc
-
YYY
YYY
Ikbja
F
B+195-200
Q+180 i
173
5.94%
-
96.42000
Tranche Comments
22 dw: Book size: 5090; First Pay: 2025-02-28; Registration: Gst Q Uoji; Comments: KND346l fjq fnm Krvff Q 5.75vq nzm lvrmqlrv 8/28/2030 QngO. PQ/NNN/NNN. Nvqm(KrsKs/rsg/N&B)/DONK. NDGf QZG 0.375% Tmr 2030 (llo) +195/+200, gmlovjmn QZG+180 vqnv, rvmjmn QZG+173. Dljvr omf 1.1oj+, mnvm m.1.55oj. QZG 0.375% 10/22/30 (DQ 90%) . DGG 2d55ml. Dvq Kvrrd 3l. KQKd K+50om. LTNd 6354003KTBBDPOQTNQ29;
Use of Proceeds
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Commentary
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Deal Flow
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