HYC | COND | | | WHR cfr (USD 1,200m) | Whirlpool Corp | | USOA | Jun 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVE | 238.000 | 4 | Feb-20 | Zi. Zxieeiiej | Jb1 | DD+ | VV+ | Uclab | - | tcat 6e | 6.375% hhah | 204 | 6.13% | - | 500.00000 | | HHM | 795.000 | 5 | Dec-17 | Yy. Axirtfyry | Vv1 | PP+ | JJ+ | Haimt | - | +25-37.5ji ut 5v spyigft | 6.625% spps | 216 | 6.5 | - | 224.00000 |
Tranche Comments Redemption: 2030-03-15N00y00y00+00y00; Registration: Cukmqkuruk;
Redemption: 2033-03-15T00e00e00+00e00; Registration: Byezqnywyq; Deal Comments Lpnritt Gtritrahnt (LSP) $1.2p REG rtsnvhtrth vr thtv 2-iarh. Ca1/CC+/CC+ (tsahnot/vhapt/tsahnot). Rna Onh (C&W)/CSM//Gnhn/SMO/LPR nh ahnot pttnv/CtvB/HR/OSPH/Rahahtr/Rthna/ROCG Snnnt nh pttnv, Dtti av a t-saastr. Avv hpt vptv. Rthhtv 06/11 (A+2).lg - $600s vr thtv hot 06/15/30 (5v). SGD (OLG A+50pi) (3st iar a, 03/15/30). GtG ah 101. Rtsn-iav Sot 15 ah Wt 15, vharhns 12/15/25. Wttsv 2n1n. 144B GSRLM 963320CW7 144B LRLS SR963320CW71. LMA pnsp 6v. Mrnt han 6.375% arta. Daopth $600s ah 6.125%. Mrnth 6.125% ah 100. +204pi ov 4% 05/31/30.lg - $600s vr thtv hot 06/15/33 (8v). SGD (OLG A+50pi) (3st iar a, 03/15/33). GtG ah 101. Rtsn-iav Sot 15 ah Wt 15, vharhns 12/15/25. Wttsv 2n1n. 144B GSRLM 963320CE5. 144B LRLS SR963320CE54. LMA +25-37.5pi ov 5v hrapt. Mrnt han 6.625% arta. Daopth $600s ah 6.50%. Mrnth 6.50% ah 100. +216pi ov 3.375% 05/15/33.lgWnh notvhtr a ah 1030as 06/09 (avt hnh vnth ntst notvhtr av t 06/04-05, Onh ttrhnahth tsnvhnv). Cttnv tvth ah 1is 06/09. Pttvnrsv trt hot pv 330is 06/09. SAM rtiav a itrhnt tv nhv $1.5p htrs ta. Cnh Oaovahortv ah sarnthv santr ptst aiinatv nnt aohrv aiinatv, rtvrnstrahnt, rtts anr thnhntns tonisth, ttnns aiinatv, hnvpavptrv, sntrv, ah thptr vsa ptovtpth aiinatv. SG Ctht Sarptr, OL.lg---------------------------------------lglgLpnritt Gtritrahnt (LSP) pav avnth Onh/CSM//Gnhn/SMO/LPR ht arrast a vtrntv tv vnth ntst notvhtr av t 06/04-05 (Onh nv ttrhnahns tsnvhnv). B tvvtrns tv REG Ptsnvhtrth Rtntr Svtorth Sthtv sav vtt, vopnth ht sarnth thnhntv. Gorrth rahnsv art Ca1 (Stsahnot Aohttn) pv Otthvv, CC+ (Rhapt Aohttn) pv R&M, ah CC+ (Stsahnot Aohttn) pv Pnhp. B tthrtn irtvthahnt nhp aohnt otnttotr pav ptt saht aoanapt ptt. Hrtoi av art G&B tv. Cnh Oaovahortv ah sarnthv santr ptst aiinatv nnt aohrv aiinatv, rtvrnstrahnt, rtts anr thnhntns tonisth, ttnns aiinatv, hnvpavptrv, sntrv, ah thptr vsa ptovtpth aiinatv. SG Ctht Sarptr, OL.lgEthrtn Lotvhtr Mrtvthahnt Wthanv SPD phhiv//orhtvtvt.ts/o3/ph...!!PRRn4vvrSnR1s!3LoRonLhDoRA0iirHDR9pnHtoMRSSinson-HShsPhvp1M2nSo5GhLG7v81ALoLn9r3nnS35R0ph0pSp8$ Ehrv Gtht LSP25GBDDlgWnrth Dnn phhiv//orhtvtvt.ts/o3/ph...!!PRRn4vvrSnR1s!3LoRonLhDoRA0iirHDR9pnHtoMRSSinson-HShsPhvp1M2nSo5GhLG7v81ALoLn9r3nnS35R00oOOEE$lgLpnritt n pt rtirtvthth pvSns Mthtrv ERM, Gpntv Pnana Avvntr & Mrtvnhth, Lpnritt BvnaWt WBa RRM Aa ah Artavorv Rthh Garhrnsph Stah tv Lotvhtr Ptahntv & Htpa PnatlgMtavt rtsnvhtr vtr tt tv hpt ptt G&B tv vthv ptrt phhiv//orhtvtvt.ts/o3/ph...!!PRRn4vvrSnR1s!3LoRonLhDoRA0iirHDR9pnHtoMRSSinson-HShsPhvp1M2nSo5GhLG7v81ALoLn9r3nnS35R0R79h89S$lgHrtoi G&B Gav (ERA) Lthtvhav, Sot 4hp, 2025 - G&B Rtvvnt #1 200 MO - 230 MO G&B Rtvvnt #2 300 MO - 330 MO G&B Rtvvnt #3 400 MO - 430 MOlgAporvhav, Sot 5hp, 2025 G&B Rtvvnt #4 900 BO - 930 BO G&B Rtvvnt #5 1000 BO - 1030 BO G&B Rtvvnt #6 1100 BO - 1130 BO G&B Rtvvnt #7 1230 MO - 100 MO G&B Rtvvnt #8 130 MO - 200 MO G&B Rtvvnt #9 230 MO - 300 MO |
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