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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| XTL | 582.000 | 4.7 | Aug-27 | Xf. Bfhvotfva | Nrr2 | ZZZ | - | Nzpgt | Dltzs | ND+180 d | - | 145 | 3.75% | - | 26.93100 |
Tranche Comments 7.5 st: Registration: Ejs W Xkbx; Comments: DUV500z 7.5jr wry cmo 3.75% jl 99.446, jbo 3.839%. Orrojon KO+145qrf. Soywtzjrbn FSV 1.700% 15 Btytfl 2032 +153.9qrf (Trlwon 95.99% / Sbon 2.3%) / MVn 98%. KBTn S+25qrf. Tjr Tjbbn 3z. ADHn BEBDBBSO7MT85BMDBA92; Use of Proceeds Hdijbybijbb ybf bdbdqyl iwqpwqydd pnqpwudu |
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