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
NME	509.000	89	Jan-11	Wx. Bygolsxor	Css2	JJJ-	RRR+	Hgras	Own	B+165 i	F+155 c	150	2.10%	7	82.22500
ZIZ	1,769.000	80	Jul-35	Qz. Elmbztzbq	Iss2	GGG-	JJJ+	Ypnmh	Tjj	U+235 m	Z+225 y	220	3.60%	2	21.58000

Tranche Comments

10 nd: Book size: 7604; First Pay: 2021-05-15; Registration: Fvygucvyvh; Comments: HG$850g 2.10% nfw 10-exhr(11/15/30) he 99.176, eqd 2.19%. Gfrxhdk T+150nf. UWO T+25nf. OkOk 101%.; 30 xv: Book size: 8923; First Pay: 2021-05-15; Registration: Uepzltener; Comments: PN$1.15fv 3.60% hvv 30-whbu(11/15/50) by 99.260, wsi 3.64%. Nvuhbil Q+220fv. NTJ Q+35fv. JhJl 101%.;

Deal Comments

Uldxvr Jxxxgrzzrgnf AGP (J&T) (30mg), NPE, LNJ (J&T) (10mg).

Use of Proceeds

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