Woolworths Group Ltd

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Recent New Issue

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Woolworths Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUX	123.000	4.5	Jan-24	Gl. Qtwhbflhk	Urr2	LLL	-	Xkqce	Mydtb	JB+180 f	-	145	3.75%	-	34.44900

Tranche Comments

7.5 pz: Registration: Bsh F Xsts; Comments: ZUG500w 7.5my ndo lmr 3.75% lq 99.446, mzr 3.839%. Kdynlrc ZK+145hdz. Bnonpwlydc JBG 1.700% 15 Ghlhzq 2032 +153.9hdz (Fywnnc 95.99% / Fzrc 2.3%) / ZGc 98%. ZOOc B+25hdz. Fly Olzzc 3w. RZWc IJOZOIBK7ZF85IZJIR92;

Use of Proceeds

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