| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Feb-28 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Swaps | MS+105 a | MS+80 a | 75 | 0.50% | - | 99.36900 |
Tranche Comments
8 yr: Registration: Registered; Comments: EUR500m wng bmk 8yr snr unsec SEC Regd. Baa1/BBB/BBB. BNPP/Citi/ING(B&D)/JPM/Miz. IPT MS+105 area, guidance MS+80 area, set MS+75. MWC B+20, 3mPC. DBR 0.5% 02/28 + 110.2 @108.35 / HR 91%. CoC: 101%. Short first coupon.;
Guarantor(s)
Whirlpool Corp
Use of Proceeds
Repay notes