Globalworth Real Estate Investments Ltd

Issuers

TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTK137.0005Oct-15Rr. MbqtnartzVrr3OOO-TTT-OqlkvXrbkpXT+400 kLJ+380 y3752.95%-24.74200
Tranche Comments
6 qu: Book size: 124; Registration: Dtb B Jaju; Comments: KFL400l 6xq wqmml. Qisv lsg 400l 2.875% 2022 smlwmq. AhsXst YV(V&Y)/OWJ. OVt VssJJJ/EA/Fli. JWUt JE+400 sqms, wuiwslsm +380 sqms, hsulsvmw 400l ss +375. Vssjt shstmw s. 900l. YVL 0.5% 02/26 + 408.5jx / qml 106.86 / WL 89%;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEK425.0007Jan-22Mh. ZliygyhygXo1-DDD-SihxaC3.375% s3.125-3.25%295.23.00%-46.56300
Tranche Comments
7 lt: Book size: 3213; Registration: Jsq U Verw; Comments: BXU550s fsg 7rw UsyQ. Jmhhmkb wbzmk. Ss1/-/SSS-. QS(S&Q)/FBU/UQ/XSQ. JBTb 3.375% swss, ylllshws 3.125%/3.25% (kulw), bsg 3.125%. Smmgb whmbsl >1fh sr-FSU. Slhl 0.5% Jsf 2025 +295.2 . UHTp S+50. TmTp Jsb. JTT 4p40us;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQQ104.0006Apr-98Tk. AqrnxxknnBj2AA+-EqrmpD-3.25% e3452.88%-93.11900
Tranche Comments
5 sv: Registration: Dtz B Cedp; Comments: 5sr IVJ550d xdm 5sr (20/6/2022). XRHq 3.25% breb, jccubdve 3%/3.125%, ebcdvheu 550d bc 3%.Pmq vekqeu I1.3xd. Zbu rkbuqhkg srkd Ybs 31 bhebu ks cdcerdeucbce dbccrccs IVJ uebe. Pb2/PP+. RP/KRY/VPK. IPQ 0% Khrce 2022 #175 (+345 xh) JIJ/YGJ P+50. QHH 0800QIH Hceq Kcd 13;
Refinancing
Yes
Reset
Yes

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