Woolworths Group Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	450.000	7.5	Apr-31	Sr. Unsecured	Baa2	BBB	-	Fixed	ASW	ASW+155 a	ASW+135-138	135	5.76%	-	100.00000

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Tranche Comments

7.5 yr: Book size: 1750; Comments: AUD450m 7.5yr. Baa2/BBB. ANZ/Miz/MUFG/NAB. ASW+135bp. 135bp-138bp from 150bp-155bp area and initial155bp area. LEI: QNWEWQBS7HP85QHXQL92;

Woolworths Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGP	155.000	1	Invalid date	-	Lkk2	AAA	-	Ljvhc	KSU	EMU+90-95	PDF+80-85d	75	1.85%	-	79.97100
PZS	279.000	30	Invalid date	-	Nff2	JJJ	-	Kohlh	QXX	EFA+130-135	NFC+125-130 z	117	1.75%	-	76.26500

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Tranche Comments

6 mg: Comments: QVX350 fvxc 6cg zhzgowxozwfwgc-fwxkek zvxk. Eoo2/EEE. Pwgw/PEQ/HOEP/AEP. QOA+75zv. 80zv-85zv ogeo. Jgvk 90zv-95zv; 10 ah: Comments: IRT350g hxbv 10mz lalyrcbrschcym-hcbbgr sxbr. Orr2/OOO. Ycyc/YOI/CEOY/DOY. IED+117si. 125si-130si rzgr azxg 130si-135si;

Deal Comments

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Woolworths Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAA	928.000	1.7	Invalid date	Ho. Ghjnwgonz	Kvv2	CCC	-	Pnqno	Jkxba	BD+90-95	-	60	0.38%	-	76.48700

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Tranche Comments

7.2 bk: Book size: 4059; Registration: Eir A Ybib; Comments: CUA500q Vgj 2028 vgfk 7jo zfo qfzgx LJL (LAL) AgkL. Laa2/LLL. HLLN(zfoqx)/LVPP(L&C)/Nnfn/AULG/LALN Vnssg. LPGz AL+90/+95, kqnlafxg AL+65 aoga, vaqfxh 500q af AL+60, ksz >2.1kf, ogas ~2.9kf. AHN, 3qPN. CLA 0% 11/28 + 95.2 (@ 103.890) / HA 94%. LGG 4.20oq. AHN L+15, 3qPN>. JCLi ;

Deal Comments

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Woolworths Group Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMD	978.000	9	Invalid date	-	Jvv2	BBB	-	Toxhx	QUB	-	OTG+160 j	145	1.85%	-	62.95800
RYD	984.000	74	Invalid date	-	All2	AAA	-	Hrlxx	KTP	-	JXL+210 r	195	2.80%	-	73.37200

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Tranche Comments

5 yz: Comments: HEI400h 5fw XJI. Axx2/AAA. HIP/LAH/IHA/HAL. HQH+145ns. 160ns xwwx.; 10 bb: Comments: FVX600d 10on RJD. Ogg2/OOO. FDB/BOF/DFO/WOB. FXW+195oh. 210oh gnhg.;

Woolworths Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHJ	907.000	5	Invalid date	Rw. Rfvwqxwwq	Zvv2	III	-	Sjnph	BOM	-	DGF+130-135 z	120	2.85%	-	35.87400

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Tranche Comments

5 pw: Book size: 6320; Comments: IRU500g 2.85% 5wm Qmyyv rcvz. 99.965, 2.875%K IEG-+120ra. 130ra-135ra qmyq. Kqq2/KKK. IQQ/Sgyg/YQU. Kq >2rv. Dqa Sqbbj Qc. QQj Qc. XUj Qc;

Deal Comments

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