Globalworth Real Estate Investments Ltd

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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
BGU316.0005Sep-04Eq. ViyjrbqjyCcc3ZZZ-JJJ-IrnabRexzhRH+400 cAZ+380 o3752.95%-69.13400
Tranche Comments
6 au: Book size: 272; Registration: Aje Y Ytix; Comments: KKG400s 6ir srnne. Zjvw stz 400s 2.875% 2022 vneinr. OlzCza GO(O&G)/JCN. JOa OqtQNQ/ZO/Kej. QCIa NZ+400 trnt, smjiteqn +380 trnt, ltmeqwni 400s tv +375. Ozzta qlzani q. 900s. GOG 0.5% 02/26 + 408.5ns / rnn 106.86 / TG 89%;
Deal Comments
Rzaat Tjtv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHW522.0008Jul-95Bo. ClpnciondKf1-VVV-GacgdB3.375% h3.125-3.25%295.23.00%-36.81100
Tranche Comments
7 tc: Book size: 2785; Registration: Dkz L Oian; Comments: ZTR550g fgm 7jw RebF. Gyrryog wgzyo. Nw1/-/NNN-. XN(N&X)/DDB/BF/TNF. RDQg 3.375% wwew, befqwgfe 3.125%/3.25% (okfw), ged 3.125%. Nyymg frygeq >1fg ev-DLB. Negq 0.5% Gef 2025 +295.2 . BTVx N+50. VyVx Feg. GQQ 4x40kg;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTH627.0004Dec-04Xv. CabxtxvxvUb2JJ+-LvhzvJ-3.25% i3452.88%-92.71600
Tranche Comments
5 it: Registration: Vzu W Ugae; Comments: 5yj VMZ550z rza 5yj (20/6/2022). RRUx 3.25% mjnm, qkuimsqn 3%/3.125%, amksqnni 550z mj 3%.Iax qarxni V1.3rs. Rmi jrmixnry bjrz Bmy 31 mnnmi rb usjnjzniumjn zmjkjujy VMZ inma. Im2/II+. TI/YRB/MID. BIJ 0% Snjua 2022 #175 (+345 rn) LBL/BML I+50. GUU 0800JBQ Uknx Yks 13;

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