C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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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TSN | 687.000 | 3.8 | Dec-17 | Ex. Nfmbjoxbt | Vpp2 | QQQ | - | Umuxd | Zfchr | QM+180 k | - | 145 | 3.75% | - | 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 |
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