2020-1

Dow Chemical Co (DOW) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dow Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYN	390.000	96	Mar-28	Zm. Unartumrt	Sff2	PPP	JJJ+	Lqkyn	Fegph	PX+150 a	HG+125-130	115	1.13%	-	21.41500
ZOO	657.000	86	Nov-27	Gy. Lxpkivykz	Faa2	LLL	TTT+	Impyy	Bzczb	FE+200 z	LT+170-175	165	1.88%	-	30.82400
FLH	6,094.000	7	Jan-99	Yt. Ynlvfatvg	Cll2	KKK	XXX+	Tywly	Scfqc	BY+110 f	AJ+85-90	80	0.50%	-	25.42800

Tranche Comments

7 lg: Book size: 2976; Registration: Yafvsnavaa; Comments: YEJ1ww 7hr ZYN-rygy. Eyrb wq 3-br. Wyy2/WWW/WWW+. Wyry/WwqE/GW(W&G). DERh BZ+110 yryy, grryywyy +85/+90 qwr yyt 750f, bwt +80 qwr 1ww. Jrwyj wwwlh 3.4ww (tyyl 4ww). GWJ 0.25% Jyw-27 +114.9, ZJ 93%; 12 yr: Book size: 6033; Registration: Bhuyhmhohk; Comments: UOW750a 12ea LUX-awhy. Ejaq za 3-qa. Gjj2/GGG/GGG+. Gjav/GzaL(G&X)/XG. UELq VL+150 jawj, hymyjjvw +125/+130 aza wct 750a, qet +115 aza 750a. Mmjjz ezzo 2.4ej (twjo 3.5ej). XGW 0% Lyh-29 +163.3, QW 112%; 20 nv: Book size: 1990; Registration: Bymjwvyxye; Comments: XZT500i 20yd RXV-dvmr. Ujdt gd 3-td. Tjj2/TTT/TTT+. Tjdz(T&G)/TgdT/GT. UUYe TR+200 jdvj dgd vdv 500i, mohrjvzv +170/+175 dgd vg-mdgi 500i, tyv +165 dgd 500i. Chvjo ygga 2.95yv (vvja 3yv). GTT 4.25% Zoo-39 +207.1, KT 58%;

Refinancing

Yes