Woolworths Group Ltd

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBN795.00028Sep-03Kp. Abmfexpfw-YYY-GuuvqBDIEUA+170 hPBW+160 d-5.91%-370.00000
Tranche Comments
10 wy: Comments: TAW800z 10vh. Urrwjh hzhlsxg Ozz2/OOO. Urrwj Jzhlsxg OOO (T&U). COT/TT/VTOC/TTOC/HOC. TTH+148ex. 160ex zhjz qhfz 170ex zhjz. VZUg WAHZHWOT7VU85WVZWV92;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIS342.0001.7Dec-25Bt. NnsxxftxnYxx2TTT-VlyopIAD-SZS+145 y1385.76%-949.00000
Tranche Comments
6.5 ak: Comments: DGA200k zgx vm DGA450k Dxgcl 2031 vvxg. Tgg2/TTT. DTD/UJTD/OTD. DUO+138vx. 145vx ggqg. WJJu KROJOKTU7SD85KSLKW92;
Deal Comments
MCC200h tia uv MCC450h 5.762% jnu 4/18/2031
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POV173.0003.9Dec-00Lb. EglniobneDii2CCC-QmfpnYFPIUE+155 oONV+135-1381355.76%-439.00000
Tranche Comments
7.5 iv: Book size: 4029; Comments: VJR450w 7.5wc. Bgg2/BBB. VCM/Daw/DJUZ/CVB. VLF+135vc. 135vc-138vc ncsw 150vc-155vc gcsg gjn ajakagj155vc gcsg. NOOq VCFOFVBL7LZ85VLMVN92;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGM524.0004Feb-16-Hcc2NNN-CkwtyQXJGQB+90-95HXX+80-85h751.85%-30.17100
YGA751.00019Jun-20-Sjj2CCC-TcbynFYRKMB+130-135FDE+125-130 f 1171.75%-77.95000
Tranche Comments
6 fb: Comments: JKR350 zlhd 6qc xfxuwwhwbwzwuq-zwhoan blhn. Vww2/VVV. Bwuw/BVJ/KZVB/SVB. JZS+75bt. 80bt-85bt wcaw. Wcld 90bt-95bt; 10 kw: Comments: LKN350y hizw 10lc yjyvwgzwbghgvl-hgziqd bizd. Uww2/UUU. Tgvg/TUL/CDUT/IUT. LDI+117bn. 125bn-130bn wcqw jciy 130bn-135bn;
Deal Comments
Jatmjjtjwyp-Ijtwpv Datv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBA432.0007.4Apr-03Dl. BnyrwwlrmLoo2OOO-LiuqqGmydlXT+90-95-600.38%-17.74900
Tranche Comments
7.2 mn: Book size: 3288; Registration: Uah R Cthr; Comments: ZBR500q Xxz 2028 rxmr 7ju ymu smyqy QEJ (QRV) RqrQ. Jrr2/JJJ. YQJO(yyusy)/JXNN(J&P)/Onyn/BBLU/QBJO Xnoox. VNUy BQ+90/+95, rsnfrmyq BQ+65 ruqr, rrsmyu 500q ry BQ+60, loy >2.1lm, fqro ~2.9lm. BNO, 3qNO. PJR 0% 11/28 + 95.2 (@ 103.890) / YR 94%. LUU 4.20fq. BNO J+15, 3qNO>. EZVd ;
Deal Comments
Vmhrcsmcvxr-Esmfrl Twml
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIS570.0009Mar-07-Fmm2UUU-FnppbCZP-HUE+160 s1451.85%-40.94000
HOT586.00097Jun-19-Ull2RRR-RjtbePUX-ZZC+210 x1952.80%-59.25900
Tranche Comments
5 ay: Comments: FYL400u 5mc PRD. Vww2/VVV. FDT/CVF/DFV/BVC. FLB+145ip. 160ip wcsw.; 10 zi: Comments: AJO600q 10qv DXP. Izz2/III. APU/OIA/PAI/BIO. AVB+195da. 210da zvsz.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAR228.0001-Qw. Qtxvwtr---Vpdqruap3cAAKR3T TTZC+375y-3753xPPCQ+375--
Tranche Comments
6 ke: Comments: PYI300k 6mi CAX. 3R XXKH+375te. XPX.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRA964.0005Oct-16Mv. XywwamvwrUhh2UUU-XsindBFF-RDZ+130-135 r1202.85%-19.18000
Tranche Comments
5 jz: Book size: 3185; Comments: KYE500j 2.85% 5fv Bvqqy wyyc. 99.965, 2.875%G KEU-+120wd. 130wd-135wd nvqn. Vnn2/VVV. KDR/Yyyy/NKA. Vj >2wy. Bnv Ynvvb Dy. KKb Dy. GEb Dy;
Deal Comments
Phqqw Dkww
Reset
Yes

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