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	Apr 15, 2025

Tranche #1Woolworths Group Ltd

currency

EUR

size (m)

500.000

maturity

Oct 25, 2032

type

Fixed

tenor

7.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+180 a

ipt-pxd

guidance

spread

145

coupon

3.75%

spread set

price

99.44600

yield

3.839%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7.5 yr: Registration: Reg S Only; Comments: EUR500m 7.5yr cpn fxd 3.75% at 99.446, yld 3.839%. Spread: MS+145bps. Benchmark: DBR 1.700% 15 August 2032 +153.9bps (Price: 95.99% / Yld: 2.3%) / HR: 98%. MWC: B+25bps. Par Call: 3m. LEI: QNWEWQBS7HP85QHXQL92;

Use of Proceeds

Refinancing and general corporate purposes

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