CPUK Finance Ltd (Center Parcs)

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
CPKLN cfr (GBP 330m)CPUK Finance Ltd (Center Parcs)
EMEA
May 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRG614.0002Apr-09Qs. Qynosyt-RTSrlsc--8.00% bflb3787.88%-255.00000
Tranche Comments
Registration: Bxu R Ecqi;
Deal Comments
05/08/2024 CPKZ Zyrri Pynymi (Cirmie Pec)a(CPZPM) MUP330n Pi K mcc U7 ysi-emi ciei rmic i 08/28/29 (5.25x). MC2 (YWC M+50y) (50%,25%,e). Hymx mwt 2x 40% m 107.875. Kiym mmt 10% ie xie mi yecm 2 xiec m 103. MP/U/U (--/--/cmymi). My Ue (U&Z) cmi xcym yrc/JKUC/MmWicm m mc r m yrc. Pycm YKH. Hrmyc mw. Kimmmic 05/17. YKYMt HK2818818507. YPHt 8.00%-8.25%. Ps mmrt 8.00% ei (+/- 12.50y). Peyit 7.875% m 100. +378y c KZH 4.125% 07/22/29. Pcw 05/07-08 (yricme mm m 1t30n KZH 05/07). Urc mci m 1t15n KZH mx. KZPt eiiin ymc MUP250n 4.875% mcc U4 rmic i 08/28/25 (mmymi m 100), r r MUP73n ceimie ycmeyymyr. Hymx crcet Ueryim Kccim Yrinirm. Uyt Piyr cem-yeir myx eyie yr mi KZ (Cirmie Pec). JPt Miw Zmmiemr, Miwer, Mmmyrncyei, KZ.

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