|
Issuer / Guarantor
|
Whirlpool Corp
|
|
Size
|
USD 575mn
|
|
Type
|
Mandatory Convertible PEPS
|
|
Leads
|
Wells Fargo, JP Morgan, Citigroup, BNP Paribas, Mizuho Securities, BoA, Goldman Sachs, Scotia Capital
|
|
|
|
|
Maturity
|
15 Feb 2029 (3 years)
|
|
Coupon
|
8.5% (8 - 8.5%)
|
|
Premium
|
17.5% (17.5 - 22.5%)
|
|
Calls
|
None
|
|
Puts
|
None
|
|
Div protection
|
Ratio adjustment (for excess above threshold)
|
|
T/o protection
|
Make-whole table
|
|
CoCo
|
None
|
|
Announced
|
23 Feb 2026
|
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