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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XOM | 634.000 | 85 | Aug-26 | Wm. Baylrxmls | Qcc2 | UUU | PPP | Lbmif | Idl | N+175 l | - | 145 | 5.75% | - | 63.85000 |
Tranche Comments 10 dc: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Bcjnvgcycn; Comments: EG$300f 10ax(3/1/2034) tfr 5.75%, auf 5.779% hy 99.781. Gfxjhfe R+145aft. BoBe 101%; Use of Proceeds Lejmn zlnew |
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