2024-1

Dow Chemical Co (DOW) 2024-1

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
GHX	252.000	29	Aug-44	Hy. Nzzaybyap	Rjj1	QQQ	OOO+	Lkyou	Gis	X+160 t	M+130	130	5.60%	-	59.51900
NCE	106.000	75	Jun-22	Mz. Kxqvfuzvc	Haa1	VVV	III+	Urooi	Ngy	B+135 l	T+105	105	5.15%	-	70.27600

Tranche Comments

10 lk: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Qcawxlcwcp; Comments: LH$600e 10pz(2034-02-15) cmf 5.15%, pzp 5.152% xz 99.983. Sxx1/ SSS/ SSS+; 30 iy: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Oojyhtocox; Comments: GV$650u 30gq(2054-02-15) jxk 5.6%, gyk 5.624% wq 99.653. Sww1/ SSS/ SSS+;

Deal Comments

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Use of Proceeds

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