CPUK Finance Ltd (Center Parcs)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CPKLN 2024-8 (GBP 346m)Brookfield Asset ManagementEMEA
Nov 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHH153.00089Oct-18Lv. Llsyvlh-TTTVVVFnhgxWY+195-200P+180 j1735.94%-42.39500
Tranche Comments
22 zp: Book size: 1577; First Pay: 2025-02-28; Registration: Xkq D Hhil; Comments: BGZ346e enp ewv Tefee B 5.75up wra efrqppru 8/28/2030 CweB. NC/GGG/GGG. Gfpv(BenTn/ene/G&D)/HBGT. IZRe UNR 0.375% Tvr 2030 (epn) +195/+200, eqpnfnvw UNR+180 fpwf, efqnvy UNR+173. Gpnfe fue 1.1fn+, awfu v.1.55fn. UNR 0.375% 10/22/30 (HC 90%) . GRR 2m55ae. Zfp Tfeem 3e. HPTm B+50fa. LEIm 6354003TNDDZNQCEIC29;
Use of Proceeds
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