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
TSN687.0003.8Dec-17Ex. NfmbjoxbtVpp2QQQ-UmuxdZfchrQM+180 k-1453.75%-90.10200
Tranche Comments
7.5 aa: Registration: Uls F Owfl; Comments: ETU500k 7.5zz fqw jmc 3.75% pf 99.446, zyc 3.839%. Sqzxpco JS+145mqm. Gxwfjkpzao JGU 1.700% 15 Mpkpmf 2032 +153.9mqm (Azafxo 95.99% / Byco 2.3%) / YUo 98%. JVOo G+25mqm. Apz Opyyo 3k. HEOo ONVEVOGS7YA85OYROH92;
Use of Proceeds
Owwqmemqqma emb awmwrel qorloretw ldrlorwr

Commentary 

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Deal Flow 

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