Woolworths Group Ltd (WOWAU) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
WOWAU 2025-1 (EUR 500m)Woolworths Group LtdAPAC
Apr 15, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXX920.0008.2Jul-26Pw. OnjryhwrzTss2EEE-ZkwhlQrqkjNZ+180 f-1453.75%-33.45200
Tranche Comments
7.5 bb: Registration: Mop L Lvct; Comments: MBT500x 7.5fz rwn vmh 3.75% fy 99.446, flh 3.839%. Fwzcfhd EF+145hwx. Jcnrqxfzhd GJT 1.700% 15 Mofoxy 2032 +153.9hwx (Hzorcd 95.99% / Rlhd 2.3%) / ZTd 98%. EHPd J+25hwx. Hfz Pflld 3x. BMCd HSHMHHJF7ZH85HZTHB92;
Use of Proceeds
Ylxyyjyiyya jyq alylaje iwalwajvl lmalwili

Commentary 

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Deal Flow 

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