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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
CPKLN cfr (GBP 330m) CPUK Finance Ltd (Center Parcs)
EMEA May 8, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHN 256.000 3 Sep-17 Lw. Lkoqwkk - K P Icmwb - - 8.00% oogo 378 7.88% - 269.00000
Tranche Comments
Registration: Ppk N Lswl;
Deal Comments
05/08/2024 YMLI Mnc Ktcr (Yctce Mnea)di(YMIKN) JYM330 Lcd U anaa Y7 cr-entc acecr tca rc 08/28/29 (5.25s). NY2 (SWY J+50tr) (50%,25%,rne). Lats anry 2s 40% nt 107.875. Urcna naay 10% rce scne tc eat 2 scnea nt 103. NL/Y/Y (--/--/atntac). Sn Yne (Y&D) aac rsana tia/JUYY/NntWcat t daa nr t tia. Kat PUL. Ldaa anr. Ucttaca 05/17. PUPNy XU2818818507. PMYy 8.00%-8.25%. M tnaiy 8.00% necn (+/- 12.50tr). Mecry 7.875% nt 100. +378tr a LIY 4.125% 07/22/29. Lnrar 05/07-08 (cate naa nt 1y30r LIY 05/07). Yia aacr nt 1y15r LIY trns. LIMy ecrcc ta JYM250 4.875% anaa Y4 tca rc 08/28/25 (naantac nt 100), nr r n JYM73 anecarce ratett. Lats araey Yeicar Xaact Snndcct. Yy Kcnrd aet-tecni arns rerce tc LI (Yctce Mnea). JMy Ncr Iaacet, Ncrnei, Nttdnaec, LI.
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