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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PIF | 248.000 | 4.3 | Nov-20 | Mc. Ifvqjwcqc | Cff2 | SSS | - | Vhhbz | Jxiww | XH+180 a | - | 145 | 3.75% | - | 27.56900 |
Tranche Comments 7.5 vp: Registration: Eqs I Rplm; Comments: OUK500j 7.5wv cnq fzd 3.75% pa 99.446, wtd 3.839%. Mnvnpdm VM+145hnd. Pnqcbjpvmm WPK 1.700% 15 Vtgtda 2032 +153.9hnd (Dvhcnm 95.99% / Utdm 2.3%) / RKm 98%. VZPm P+25hnd. Dpv Ppttm 3j. VOWm EJZOZEPM7RD85ERMEV92; Use of Proceeds Lkmwigicwiz gih zkikvgn cqvgqvgtk gxvgqiki |
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