Woolworths Group Ltd (WOWAU)

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Woolworths Group Ltd (WOWAU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	WOWAU	Woolworths Group Ltd	€500		1	APAC	Sep 9, 2021

Tranche #1Woolworths Group Ltd

currency

EUR

size (m)

500.000

maturity

Nov 15, 2028

type

Fixed

tenor

7.200

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+90-95

ipt-pxd

guidance

spread

coupon

0.375%

spread set

price

99.67600

yield

0.421%

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7.2 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m Nov 2028 long 7yr snr unsec SLB (SRI) RegS. Baa2/BBB. HSBC(struc)/BNPP(B&D)/Citi/MUFG/SMBC Nikko. IPTs MS+90/+95, guidance MS+65 area, launch 500m at MS+60, bks >2.1bn, peak ~2.9bn. MWC, 3mPC. DBR 0% 11/28 + 95.2 (@ 103.890) / HR 94%. FTT 4.20pm. MWC B+15, 3mPC>. LEI: ;

Deal Comments

Sustainable-Linked Bond

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