2024-8

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

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
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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