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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COND
PRCD
CPKLN
CPUK Finance Ltd (Center Parcs)£730
2EMEA
Jun 1, 2017
currency
GBP
size (m)
480.000
maturity
Aug 22, 2022
type
Fixed
tenor
5.000
call
-
registration
144A/Reg S
benchmark
G
ranking
Sr. Secured
moody's
-
s&p
B
fitch
B
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
4.375% a
spread
374
coupon
4.25%
spread set
-
price
100.00000
yield
4.25%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
GBP
size (m)
250.000
maturity
Aug 28, 2025
type
Fixed
tenor
8.000
call
-
registration
144A/Reg S
benchmark
G
ranking
Sr. Secured
moody's
-
s&p
B
fitch
B
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
411
coupon
4.875%
spread set
-
price
100.00000
yield
4.875%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Redemption: 2019-08-22; Registration: 144A/Reg S; Comments: GBP480m (from 450m) new 5NC2yr (Aug 2022/2019, 50%/25%/par) snr sec. Talk 4.375% area, final 4.25%. -/B/B Sole phys bks Barc. GCs Barc/NWM, JBs HSBC/JPM. After London r/s May 31 - Jun 1. G+374; 8 yr: Redemption: 2020-08-22; Registration: 144A/Reg S; Comments: GBP250m (from 280m exp, min 225m) new 8NC3yr (Aug 2025/2020, 50%/25%/par) snr sec Class B4. Also 480m ClB3 5NC2. Talk 5% area, final 4.875%. -/B/B Sole phys bks Barc. GCs Barc/NWM, JBs HSBC/JPM. After London r/s May 31 - Jun 1. G+411;

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