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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
CPKLN
CPUK Finance Ltd (Center Parcs)£648
2EMEA
Apr 5, 2023
currency
GBP
size (m)
324.000
maturity
Aug 28, 2027
type
Fixed
tenor
4.000
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+290 a
ipt-pxd
-
guidance
G+270 a
spread
260
coupon
5.876%
spread set
-
price
100.00000
yield
5.878%
book size (m)
870
peak book (m)
-
x-covered
2.69
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
870
peak book (m)
-
x-covered
2.69
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
GBP
size (m)
324.000
maturity
Aug 31, 2031
type
Fixed
tenor
8.000
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+310 a
ipt-pxd
-
guidance
G+290 a
spread
280
coupon
6.136%
spread set
-
price
99.99600
yield
6.138%
book size (m)
900
peak book (m)
-
x-covered
2.78
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
900
peak book (m)
-
x-covered
2.78
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 870; Registration: Reg S Only; Comments: GBP324m part of 2-tr L4yrsnr unsec bmk RegS class A. NR/BBB/BBB. Barc(B&D)/HSBC. IPTs long 4yr UKT 1.250% 07/27+290 area. Guidance UKT+270 area, launch UKT+260. Final books 870m+ (peak 1bn). UKT 1.250% 07/2027 @ 91.935 mid (91.905 bid), 100%ʼ. Final maturity Feb 28, 2047. Par Call: 3m. MWC: G+50bp. LEI: 6354003CVDDPNXREIR29; 8 yr: Book size: 900; Registration: Reg S Only; Comments: GBP324m part of 2-tr L8yr snr unsec bmk RegS class A. NR/BBB/BBB. Barc(B&D)/HSBC. IPTs long 8yr UKT 0.25% 07/31+310 area for total 648m. Guidance UKT+290 area for 324m each, launch UKT+280. Final books 900m+ (peak 1bn). UKT 0.250% 07/2031 @ 77.726 mid (77.666 bid), 103%. Final maturity Feb 28, 2047. Par Call: 3m. MWC: G+50bp. LEI: 6354003CVDDPNXREIR29;
Use of Proceeds
Refinancing

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