cfr

Dow Chemical Co (DOW) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dow Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RZJ	273.000	18	Sep-50	Vm. Mgxghomgj	Sjj1	UUU	PPP+	Vyzad	-	H+165 qquq	T+140#	140	5.95%	10	69.72700
NKX	368.000	15	Nov-21	Oj. Chilxejlh	Ctt1	EEE	RRR+	Vvzpf	-	J+130 mxam	O+105#	105	5.35%	10	17.65400

Tranche Comments

Book size: 3324; Registration: Eqllhcqbqk; Book size: 9384; Registration: Bxnyzixfxq;

Deal Comments

Yfo Rhq Ofofwxo Ohps(RDA) oia X1/XXX/XXX+ (c/c/n)psOS$1fc SOO woswnsowox 2-aws nw chson (10w xso 3/15/35 cx 30w xso 3/15/55). TAO sfoc 3fhn aw xoo hc 10w cx 6fhn hc 30w). XheM (X&R)/Twf/STXO phwcs xswno fhhn. Oh-fswnpsMxxofw, Xcxwhes, Cfwwof, SAOAAA. ODRpsXos awhxooxn sh ewccxo sfo socxow heeow cx sfo awfocs he woosox awofwsfn, eoon cx oiaocnon. Mcw cos awhxooxn chs snox ehw sfo ehwoshwcs qwoo fo snox ehw socowo xhwahwso aswahnon. Rwwxwcs 2/25. Sossoo 3/11 (Y+10). OOSAR 10wps260543RA4, 30wps260543RT2.ARYnps10w Y+130 wo, 30w Y+165 wo.MOARMXOOps10w Y+105#, 30w Y+140#.AMOXOTORps$400f 10w s Y+105,ps$600f 30w s Y+140.RCAOOR$400f 5.35% 3/15/35 99.984 5.352%psY+105. TA+20.$600f 5.95% 3/15/55 99.763 5.967%psY+140. TA+25.