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
HYC	COND	PRCD	CPKLN	CPUK Finance Ltd (Center Parcs)	£285		1	EMEA	Oct 14, 2025

Tranche #1CPUK Finance Ltd (Center Parcs)

currency

GBP

size (m)

285.000

maturity

Aug 30, 2032

type

Fixed

tenor

6.750

call

2.75

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

fitch

size description

re-open/tap

ipt

7.00-7.25%

ipt-pxd

-25

guidance

7.00% area (+/- 12.5bp)

spread

270

coupon

6.875%

spread set

price

100.00000

yield

6.875%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

B8: First Pay: 2026-02-28; Redemption: 2028-08-28; Registration: Reg S Only; Comments: B&D: Barc. CoC: 101%;

Use of Proceeds

To redeem its GBP250m 6.50% class B5 2nd lien notes due 08/28/26

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	CORRECTION: Center Parcs GBP285m 6.75NC2.75 sec notes 6.875% at 100	Oct 14, 2025
	PX TALK: Center Parcs GBP285m 6.75NC2.75 sec notes 7.00% area, pxg today	Oct 14, 2025
	NEW ISSUE: Center Parcs GBP285m 6.75NC2.75 sec notes, IPT 7.00-7.25%, roadshow today	Oct 13, 2025

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