CPUK Finance Ltd (Center Parcs) (CPKLN)

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CPUK Finance Ltd (Center Parcs) (CPKLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	CPKLN	CPUK Finance Ltd (Center Parcs)	£346		1	EMEA	Nov 15, 2024

Tranche #1CPUK Finance Ltd (Center Parcs)

currency

GBP

size (m)

346.000

maturity

Feb 28, 2047

type

Fixed

tenor

22.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

G+195-200

ipt-pxd

guidance

G+180 a

spread

173

coupon

5.94%

spread set

price

99.99600

yield

5.943%

book size (m)

1,100

peak book (m)

x-covered

3.18

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

3.18

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

22 yr: Book size: 1100; First Pay: 2025-02-28; Registration: Reg S Only; Comments: GBP346m snr sec Class A 5.75yr exp maturity 8/28/2030 RegS. NR/BBB/BBB. Barc(GloCo/log/B&D)/HSBC. IPTs UKT 0.375% Oct 2030 (mid) +195/+200, guidance UKT+180 area, launch UKT+173. Final bks 1.1bn+, peak c.1.55bn. UKT 0.375% 10/22/30 (HR 90%) . FTT 2:55pm. Par Call: 3m. MWC: G+50bp. LEI: 6354003CVDDPNXREIR29;

Use of Proceeds

Refinancing and general corporate purposes

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CPUK Finance Ltd (Center Parcs) (CPKLN)

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