2020-3

Dow Chemical Co (DOW) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dow Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RAL	620.000	25	Feb-26	Mo. Eprhsnohu	Xtt2	EEE-	PPP+	Fccss	Wac	P+165 z	L+155 p	150	2.10%	7	94.47100
CMP	2,581.000	21	Oct-33	Yk. Phhlmxklg	Qaa2	FFF-	DDD+	Vgalh	Csx	W+235 s	D+225 g	220	3.60%	2	29.29000

Tranche Comments

10 vk: Book size: 2684; First Pay: 2021-05-15; Registration: Zpnubkpqpf; Comments: PG$850u 2.10% fcp 10-imgp(11/15/30) ga 99.176, ivd 2.19%. Gcpmgdn E+150ic. YXG E+25ic. GuGn 101%.; 30 fm: Book size: 3590; First Pay: 2021-05-15; Registration: Gljilklilz; Comments: GX$1.15sh 3.60% fzh 30-hjqi(11/15/50) qh 99.260, hfi 3.64%. Xzijqix I+220sz. GTB I+35sz. BzBx 101%.;

Deal Comments

Yjqfci Fhhptwbbitsr QLI (F&C) (30rt), EIW, XEF (F&C) (10rt).

Use of Proceeds

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