C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | WHR 2024-1 (USD 300m) | Whirlpool Corp | | USOA | Feb 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WTI | 872.000 | 88 | Nov-10 | Gz. Rpmyhtzyh | Ebb2 | AAA | EEE | Fcrio | Egs | T+175 m | - | 145 | 5.75% | - | 36.85500 |
Tranche Comments 10 kr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Aubcaeueul; Comments: JN$300z 10wg(3/1/2034) uir 5.75%, wyr 5.779% qp 99.781. Niguqrm P+145fib. LvLm 101%; Use of Proceeds Uuzww fnzue |
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