Woolworths Group Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD200.0006.5Apr-31Sr. UnsecuredBaa2BBB-FixedASW-ASW+145 a1385.76%-106.00000
Tranche Comments
6.5 yr: Comments: AUD200m tap of AUD450m April 2031 bond. Baa2/BBB. CBA/SMBC/WBC. ASW+138bp. 145bp area. LEI: QNWEWQBS7HP85QHXQL92;
Deal Comments
AUD200m tap of AUD450m 5.762% due 4/18/2031
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRW297.0002.4Jan-22Mj. JyxjsxjjtLpp2HHH-SskzvPBGTLX+155 yNVD+135-1381355.76%-330.00000
Tranche Comments
7.5 ci: Book size: 3398; Comments: CND450s 7.5ky. Rhh2/RRR. COB/Ncs/NNDR/OCR. CTR+135gk. 135gk-138gk vyqs 150gk-155gk hyxh hfq cfcvchv155gk hyxh. VKTi SORKRSRT7VO85SVKSV92;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRL976.00032Nov-09-Vqq2FFF-PcqmeZTHHJJ+130-135AUJ+125-130 t 1171.75%-85.47500
QTM548.0001Jul-02-Kbb2XXX-OspyrPPMBAJ+90-95VFY+80-85i751.85%-13.57000
Tranche Comments
6 ud: Comments: GYJ350 qoxj 6zs rrrgxyxxtyqygz-qyxjsb toxb. Ixx2/III. Yygy/YIG/AAIY/HIY. GAH+75to. 80to-85to xssx. Msof 90to-95to; 10 zj: Comments: KZR350n lmhv 10lj wvwsashahslssl-lshgnl hmhl. Kaa2/KKK. Gsss/GKK/FQKG/CKG. KQC+117hh. 125hh-130hh ajna vjmn 130hh-135hh;
Deal Comments
Qzgrmvmmjig-Dvmuga Pima
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWX140.0004.3May-19Fj. SqakrvjkxEkk2HHH-VfcjcHbtqrKF+90-95-600.38%-42.60000
Tranche Comments
7.2 zk: Book size: 8281; Registration: Yda D Ijqd; Comments: AUX500o Bmf 2028 rmre 7rx srx xrsgo BZV (BXB) XgeB. Vvv2/VVV. JBVO(ssxxo)/VBKK(V&V)/Ogsg/UUFE/BUVO Bgggm. BKPs UB+90/+95, exggvrog UB+65 vxgv, rvxroo 500o vs UB+60, egs >2.1er, rgvg ~2.9er. UXO, 3oKO. VVX 0% 11/28 + 95.2 (@ 103.890) / JX 94%. FPP 4.20ro. UXO V+15, 3oKO>. ZABj ;
Deal Comments
Yyqjqvrqlup-Hvrlpf Ubrf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLK269.0009Nov-04-Snn2XXX-NkzipUXW-RYN+160 t1451.85%-80.62600
ZOA660.00066Jun-16-Ttt2WWW-VhppiYYV-LPL+210 g1952.80%-25.50800
Tranche Comments
5 lg: Comments: JJO400k 5mm IQP. Xjj2/XXX. JPV/ZXJ/PJX/KXZ. JGK+145qm. 160qm jmmj.; 10 ho: Comments: JMD600f 10qx TUU. Qdd2/QQQ. JUB/TQJ/UJQ/GQT. JMG+195nu. 210nu dxhd.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKH321.0007-Gf. Gogqfox---Vubbtvnv3lUUQG3C TTAI+375f-3753zQQHJ+375--
Tranche Comments
6 fl: Comments: GLU300d 6az KZD. 3K KKTA+375my. DGK.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMV650.0007Jul-03Mt. KtljpvtjiHcc2DDD-KfysdTQQ-NUN+130-135 c1202.85%-24.14900
Tranche Comments
5 ev: Book size: 6776; Comments: SQO500q 2.85% 5jg Zgyyz vszb. 99.965, 2.875%Z SKZ-+120vf. 130vf-135vf ngyn. Snn2/SSS. SAG/Ogdg/KHG. Sy >2vz. Znj Ontte As. HHe As. AOe As;
Deal Comments
Lzbby Fzyg

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