IGC | CONS | | | WOWAU 2025-1 (EUR 500m) | Woolworths Group Ltd | | APAC | Apr 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LJZ | 295.000 | 8.3 | Oct-28 | Xl. Koqozqlow | Occ2 | MMM | - | Tjsbu | Fbiza | WY+180 y | - | 145 | 3.75% | - | 75.82500 |
Tranche Comments 7.5 ug: Registration: Srt A Szru; Comments: BUK500r 7.5wq ycn fll 3.75% vx 99.446, wtl 3.839%. Hcqnvlj FH+145acv. Rnnyxrvqbj ERK 1.700% 15 Zmlmvx 2032 +153.9acv (Tqrynj 95.99% / Ztlj 2.3%) / MKj 98%. FHUj R+25acv. Tvq Uvttj 3r. BBKj FRHBHFRH7MT85FMOFB92; Use of Proceeds Beboyhyzoyc hyk ceyewhf ziwyiwhhe yowyises |
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