CPUK Finance Ltd (Center Parcs)

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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
	PRICED: Center Parcs GBP330m 5.25NC2 sec notes 7.875% at 100	May 8, 2024
	PX TALK: Center Parcs GBP330m 5NC2 sec notes 8.00% area, pxg today	May 8, 2024
	IPT: Center Parcs GBP330m 5NC2 sec notes 8.00-8.25% on the road	May 7, 2024
	PRICED: Center Parcs GBP225m 6.25NC2.25 secured 4.50% at 100	Apr 28, 2021
	FINAL TERMS: Center Parcs GBP225m 6.25NC2 secured at 4.50%	Apr 28, 2021
	PX TALK: Center Parcs GBP255m 6.25NC2 sec 4.75% area, pxg tomorrow	Apr 27, 2021
	IPT: Center Parcs GBP255m 6.25NC2 sec 5% area	Apr 26, 2021

1 to 10 of 14

Industry	Status	Date	Ticker(s)	issuer(s)	MO	SP	FI	Size (M)	Ranking	TNR	Call	MTY	Coupon	Leads	product	Region
COND	PRCD	Oct 14, 2025	CPKLN	CPUK Finance Ltd (Center Parcs)	NR	B	B	£285	Sr. Secured	6.75	2.75	Aug-32	6.875%	BRC,...	HYC	EMEA
COND	PRCD	Nov 15, 2024	CPKLN	CPUK Finance Ltd (Center Parcs)	-	BBB	BBB	£346	Sr. Secured	22.00	-	Feb-47	5.94%	HSB	IGC	EMEA
COND	PRCD	May 8, 2024	CPKLN	CPUK Finance Ltd (Center Parcs)	NR	B	B	£330	Sr. Secured	5.00	2.00	Aug-29	7.875%	BRC,...	HYC	EMEA
COND	PRCD	Apr 5, 2023	CPKLN	CPUK Finance Ltd (Center Parcs)	-	BBB	BBB	£324	Sr. Secured	4.00	-	Aug-27	5.876%	HSB	IGC	EMEA
COND	PRCD	Apr 5, 2023	CPKLN	CPUK Finance Ltd (Center Parcs)	-	BBB	BBB	£324	Sr. Secured	8.00	-	Aug-31	6.136%	HSB	IGC	EMEA
COND	PRCD	Apr 28, 2021	CPKLN	CPUK Finance Ltd (Center Parcs)	NR	B-	B	£255	Sr. Secured	6.25	2.00	Aug-27	4.500%	BRC,...	HYC	EMEA
COND	PRCD	Sep 8, 2020	CPKLN	CPUK Finance Ltd (Center Parcs)	NR	B-	B	£250	-	6.00	2.00	Aug-26	6.50%	BRC,...	HYC	EMEA
COND	PRCD	Nov 13, 2018	CPKLN	CPUK Finance Ltd (Center Parcs)	-	BBB	BBB	£100	Sr. Secured	6.75	-	Aug-25	3.588%	BRC,HSB,...	IGC	EMEA
COND	PRCD	Nov 13, 2018	CPKLN	CPUK Finance Ltd (Center Parcs)	-	BBB	BBB	£380	Sr. Secured	9.75	-	Aug-28	3.69%	BRC,HSB,...	IGC	EMEA
COND	PRCD	Jun 1, 2017	CPKLN	CPUK Finance Ltd (Center Parcs)	-	B	B	£480	Sr. Secured	5.00	-	Aug-22	4.25%	BRC,HSB,...	HYC	EMEA