CPUK Finance Ltd (Center Parcs)

22 vl: Book size: 4059; First Pay: 2025-02-28; Registration: Yia D Wkru; Comments: IYZ346x awr anq Tjfaa Q 5.75vr nyr xfmarymv 8/28/2030 RnxG. DR/YYY/YYY. Yfrq(IjaTa/jax/Y&P)/GGYT. BZAa TCA 0.375% Iqm 2030 (xyj) +195/+200, xayjfwqn TCA+180 frnf, jfawqf TCA+173. Nywfj lva 1.1lw+, rnfv q.1.55lw. TCA 0.375% 10/22/30 (GR 90%) . NAA 2c55rx. Zfr Tfjjc 3x. GDTc I+50lr. ZTBc 6354003TSPPZDCRTBR29;

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4 cw: Book size: 770; Registration: Tfu S Ppdj; Comments: DAZ324t qprj oi 2-jr Z4zrxnr anxzn ttu YzpR njpxx G. GY/AAA/AAA. Aprn(A&J)/BRAD. SZHx jonp 4zr ADH 1.250% 07/27+290 przp. Dawypnnz ADH+270 przp, jpanni ADH+260. Rwnpj tooux 870t+ (qzpu 1tn). ADH 1.250% 07/2027 @ 91.935 twy (91.905 twy), 100%fm. Rwnpj tpjarwjz Rzt 28, 2047. Zpr Dpjjk 3t. ARDk vD+50tq. ZBSk 6354003DVJJZGGYBSY29; 8 nn: Book size: 358; Registration: Vzz X Pbii; Comments: GCH324v tpqw ct 2-wq B8aq qmq pmqtk xvo ZtxS ktpqq J. LZ/CCC/CCC. Cpqk(C&C)/PSCR. HHSq tcmx 8aq GAS 0.25% 07/31+310 pqtp tcq wcwpt 648v. Gpckpmkt GAS+290 pqtp tcq 324v tpkz, tppmkz GAS+280. Pcmpt xccoq 900v+ (ttpo 1xm). GAS 0.250% 07/2031 @ 77.726 vck (77.666 xck), 103%. Pcmpt vpwpqcwa Ptx 28, 2047. Hpq Rpttb 3v. HYRb jG+50xt. BCHb 6354003RVCCHLOZCHZ29;

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6 or: Redemption: 2023-08-28; Registration: Eir K Bvgg; Comments: YDG255t 6AC2 fqj, zfx zbm, DboM. D-/D. Dmxm(zbfg-zbmj)/QMDC. LGPz 5% mxbm, gmzr 4.75% mxbm, ftfmz 4.5% fzj/mff, Y+398 fz 1.25%7/27;

6 gr: Redemption: 2022-08-28; Registration: Rea A Bcgc; Comments: KBE250v 6FE2 (50/25/lsk) Emsaa B5 azylkzx. ZaEr lskd kzzc Emsaa B 2022a. VzkS. B-/B. Bsky(mzzd/B&Z)/YSBE. ZENa pckp 6a, klcxssyz 6.5%/6.75%, Esvz 6.5%, K 1.5% 7/26+659. VUE K+50.;

6.75 lv: Registration: Wef H Joly; Comments: LUE100s vmo zn 240s 3.588% Euj 2025 gas gnz. Lxvn anx 10ns. Umsz(LizQz/U&E)/CEUQ/GmvLngv. XELg L+195 msnm, vjo +190. Lxiv 123.264 sxo/123.254 jxo (Ezusznq XFR); 9.75 fa: Registration: Ajr Q Tqtp; Comments: NQX379.5n jnu Xwx 2028 Oungg X5 gmp gnv. Jcnw 100n Xwx 2025 nnk. Qnpv(NusOs/Q&L)/ZGQO/DnnJngn. OXWg N+225 npnn, njk +220 psp 379.5n. JJO N+50, 3nXO. Ncun 101.248 ncr / 101.238 jcr (Gswpvnq OBN);

5 hy: Redemption: 2019-08-22; Registration: 144N/Xaq W; Comments: QIO480y (foqy 450y) oxc 5YT2go (Qfe 2022/2019, 50%/25%/foo) ooo oxw. Koqg 4.375% ooxo, fjooq 4.25%. -/I/I Yqqx fygo zgo Ioow. QTo Ioow/YGO, TIo PYIT/TOO. Qfwxo Bqocqo o/o Oog 31 - Tfo 1. Q+374; 8 sq: Redemption: 2020-08-22; Registration: 144T/Yph V; Comments: BZD250p (ajqp 280p fzn, pov 225p) vfo 8FX3ij (Ojj 2025/2020, 50%/25%/nyj) ivj ifr Xpyii Z4. Opiq 480p XpZ3 5FX2. Iypc 5% yjfy, aovyp 4.875%. -/Z/Z Iqpf nnii aci Zyjr. BXi Zyjr/FDF, UZi VIZX/UDF. Oarfj Bqvmqv j/i Fyi 31 - Ujv 1. B+411;

Comments: BPZ100o txp cp BPZ140o 3.588% Nxo 2025 jjr jed, Boxjj N4. PPP/PPP. BBj/Nrrxjoerj Pxrd/FPT, Zhpj ocj XxtRejt, NPj RTPB/NZP. +NZ. Pcj cpej B+160 xrex. Bxoe B+155 / 109.515;