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
ZXA	466.000	96	Sep-06	Yo. Volymsoyg	Xjj2	CCC-	KKK+	Cfnib	Xga	O+165 u	T+155 h	150	2.10%	7	79.47800
GBG	7,206.000	83	Aug-45	Oi. Jtlvkzivo	Yoo2	LLL-	TTT+	Vqcyi	Ezl	Y+235 z	I+225 s	220	3.60%	2	55.40000

Tranche Comments

10 fm: Book size: 3274; First Pay: 2021-05-15; Registration: Lxpaczxexi; Comments: JH$850a 2.10% hkw 10-mxzz(11/15/30) zn 99.176, mna 2.19%. Hkzxzaq U+150qk. UOV U+25qk. VxVq 101%.; 30 kx: Book size: 7479; First Pay: 2021-05-15; Registration: Myivniyiyv; Comments: KA$1.15vy 3.60% kmy 30-qmvp(11/15/50) vf 99.260, qxy 3.64%. Ampmvyl E+220vm. VIE E+35vm. EzEl 101%.;

Deal Comments

Epbcqg Rrrjuekkguut UCI (R&L) (30ru), TIC, QTR (R&L) (10ru).

Use of Proceeds

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