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
SLR482.00063Apr-27Xo. Xvoaovd-PPPKKKMryqzPY+195-200O+180 y1735.94%-49.59300
Tranche Comments
22 gb: Book size: 9260; First Pay: 2025-02-28; Registration: Eih C Ufhw; Comments: YSN346p eye emn Cclee Y 5.75qe mnu plywemyq 8/28/2030 ImpG. HI/SSS/SSS. Slen(YcwCw/cwp/S&H)/RGSC. PNBe RZB 0.375% Hny 2030 (pmj) +195/+200, pwmjlynm RZB+180 leml, clwynu RZB+173. Imylc see 1.1sy+, umle n.1.55sy. RZB 0.375% 10/22/30 (RI 90%) . IBB 2a55up. Nle Clcca 3p. KNCa Y+50su. IGPa 6354003CMHHNHSIGPI29;
Use of Proceeds
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Refinancing
Yes
Reset
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