CPUK Finance Ltd (Center Parcs) (CPKLN) 2024-8

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CPKLN 2024-8 (GBP 346m)Brookfield Asset ManagementEMEA
Nov 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEH907.00047Nov-34Zl. Zcrzlcc-YYYYYYIkbjaFB+195-200Q+180 i1735.94%-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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