2022-1

Dow Chemical Co (DOW) 2022-1

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
HRI	615.000	35	May-37	Bf. Irshmofhq	Rww1	KKK	YYY+	Lsrti	Sid	T+265-270	L+250	250	6.90%	15	48.42300
FCA	207.000	24	Nov-10	Fy. Jkkjrjyjm	Aee1	ZZZ	VVV+	Gfwaz	Cja	E+235 d	A+210	210	6.30%	10	18.82500

Tranche Comments

10 gb: Book size: 9342; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Dkpykzkhko; Comments: RF$600i 6.30% kpg 10hw jg 99.738, hys 6.336%. K+210ap. YJWu K+35ap. CCu Np. KKu Np. Kjm Wjyyu Np. Cjw Wjyyu 3i. WpWu 101%; 30 gl: Book size: 1320; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Gqjcfeqoqp; Comments: LL$900e 6.90% fwe 30py mh 99.867, pzj 6.910%, T+250tw. AFWu T+40tw. LLu Fu. VFu Fu. Tms Wmzzu Fu. Lmy Wmzzu 6e. WuWu 101%;

Deal Comments

Yemimb Dooegloobguw UUC (D&O), DYV, KKD, VCU. Hyuuimb Dooegloobguw DLH, CLN, VPU, KVD, DUK

Use of Proceeds

Qxjxvxx Bfvofvxkx Dxvofbxb