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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Brookfield Asset Management
CPUK Finance Ltd (Center Parcs)
CPUK Finance Ltd (Center Parcs)
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
CPKLN 2024-8 (GBP 346m)
Brookfield Asset Management
BRC
,
HSB
EMEA
Nov 15, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
XZU
872.000
80
Aug-37
Pn. Pojznoo
-
FFF
PPP
Pcujz
V
T+195-200
R+180 o
173
5.94%
-
50.12800
Tranche Comments
22 ub: Book size: 6410; First Pay: 2025-02-28; Registration: Txq L Lojs; Comments: KRI346s fss faq Qwgff B 5.75is aia sgassvai 8/28/2030 AamC. YA/RRR/RRR. Rgsq(KwqQq/wqm/R&Y)/RCRQ. GINf QPN 0.375% Yqa 2030 (svy) +195/+200, msvygsqa QPN+180 gsag, wgssqg QPN+173. Svsgw wif 1.1ws+, aagi q.1.55ws. QPN 0.375% 10/22/30 (RA 90%) . SNN 2z55as. Igs Qgwwz 3s. GSQz K+50wa. PKGz 6354003QIYYIYQAKGA29;
Use of Proceeds
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HYC
COND
PRCD
CPKLN cfr (GBP 330m)
CPUK Finance Ltd (Center Parcs)
EMEA
May 8, 2024
IGC
FNCL
PRCD
CPKLN 2023-1 (GBP 648m)
Brookfield Asset Management
BRC
,
HSB
EMEA
Apr 5, 2023
HYC
FNCL
PRCD
CPKLN 2021-4 (GBP 255m)
Brookfield Asset Management
BRC
,
HSB
EMEA
Apr 28, 2021
HYC
COND
PRCD
CPKLN cfr (GBP 255m)
CPUK Finance Ltd (Center Parcs)
EMEA
Apr 28, 2021
HYC
FNCL
PRCD
CPKLN 2020-6 (GBP 250m)
Brookfield Asset Management
BRC
,
HSB
EMEA
Sep 8, 2020
HYC
COND
PRCD
CPKLN cfr (GBP 250m)
CPUK Finance Ltd (Center Parcs)
EMEA
Sep 8, 2020
IGC
FNCL
PRCD
CPKLN 2018-3 (GBP 480m)
Brookfield Asset Management
BRC
,
HSB
,
NTW
EMEA
Nov 13, 2018
IGC
FNCL
PRCD
CPKLN 2017-3 (GBP 730m)
Brookfield Asset Management
BRC
,
HSB
,
JPM
,
NTW
,
...
EMEA
Jun 1, 2017
IGC
FNCL
PRCD
CPKLN 2017-2 (GBP 100m)
Brookfield Asset Management
BRC
,
HSB
,
JPM
,
NTW
,
...
EMEA
May 30, 2017
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