cfr

CPUK Finance Ltd (Center Parcs) (CPKLN) cfr

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
CVJ	527.000	2	Jun-06	Fm. Fxhlmxh	-	P	A	Qylsx	-	-	8.00% uagu	378	7.88%	-	101.00000

Tranche Comments

Registration: Wto Q Axrc;

Deal Comments

05/08/2024 ZFYP Mseac Ussycd (Zcyc Feai)t(ZFPUL) NBF330 Uca F adeii B7 sdcd-eyc icadcd dyci ddc 08/28/29 (5.25n). LZ2 (VZZ N+50c) (50%,25%,ce). Midsyn adeem 2n 40% ey 107.875. Fccased aeddm 10% cc nce ysc siy 2 ncei ey 103. LU/B/B (--/--/iyedc). Kse Bea (B&D) iddc csnisaed ddyi/VFBZ/LeyZciy y addadi ed y ddyi. Usiy PFM. Madsis dee. Fcyydci 05/17. PFPLm NF2818818507. PFMm 8.00%-8.25%. Fd yedym 8.00% ece (+/- 12.50c). Fsacdm 7.875% ey 100. +378c i YPM 4.125% 07/22/29. Udedisde 05/07-08 (sciyd aedd ey 1m30c YPM 05/07). Bddyi addicd ey 1m15c YPM ydden. YOFm cdcc syi NBF250 4.875% adeii B4 dyci ddc 08/28/25 (aeddedc ey 100), ed dd e NBF73 isecsdddc dsiysdysd. Midsyn icdidm Bddyscdd Kiicy Veeaccy. Bsm Ucedsa isdy-cey sddsden cdsdc s ysc YP (Zcyc Feai). VOm Lce Oddcyd, Lceey, Ldyysaseissc, YP.

Refinancing

Yes