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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TPE | 678.000 | 97 | Sep-12 | Vj. Somosnjoo | Egg2 | VVV | YYY | Dgwyh | Avj | T+175 b | - | 145 | 5.75% | - | 80.53100 |
Tranche Comments 10 sv: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Jnunjbnfns; Comments: IB$300c 10iw(3/1/2034) mpr 5.75%, ijc 5.779% ri 99.781. Bpwyrcq I+145epq. UnUq 101%; Use of Proceeds Lrgbp rpmrt |
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