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Brookfield Corp
CPUK Finance Ltd (Center Parcs)

CPUK Finance Ltd (Center Parcs) (CPKLN)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
CPKLN
CPUK Finance Ltd (Center Parcs)£480
2EMEA
Nov 13, 2018
currency
GBP
size (m)
100.000
maturity
Aug 28, 2025
type
Fixed
tenor
6.750
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Secured
moody's
-
s&p
BBB
fitch
BBB
size description
-
re-open/tap
Yes
ipt
G+195 a
ipt-pxd
-
guidance
G+190
spread
190
coupon
3.588%
spread set
-
price
103.16700
yield
3.066%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BRC,HSB,NTW
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BRC,HSB,NTW
passive leads
-
co-managers
-
coordinating managers
-
currency
GBP
size (m)
379.500
maturity
Aug 28, 2028
type
Fixed
tenor
9.750
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Secured
moody's
-
s&p
BBB
fitch
BBB
size description
-
re-open/tap
No
ipt
G+225 a
ipt-pxd
-
guidance
G+220
spread
220
coupon
3.69%
spread set
-
price
99.99400
yield
3.689%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BRC,HSB,NTW
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BRC,HSB,NTW
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6.75 yr: Registration: Reg S Only; Comments: GBP100m tap of 240m 3.588% Aug 2025 snr sec. With new 10yr. Barc(GloCo/B&D)/HSBC/NatWest. IPTs G+195 area, tbp +190. Gilt 123.264 mid/123.254 bid (Source: IFR); 9.75 yr: Registration: Reg S Only; Comments: GBP379.5m bmk Aug 2028 Class A5 snr sec. With 100m Aug 2025 tap. Barc(GloCo/B&D)/HSBC/NatWest. IPTs G+225 area, tbp +220 for 379.5m. MWC G+50, 3mPC. Gilt 101.248 mid / 101.238 bid (Source: IFR);
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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