Dow Chemical Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.00010Feb-34Sr. UnsecuredBaa1BBBBBB+FixedTsyT+135 aT+1051055.15%-99.98300
USD650.00030Feb-54Sr. UnsecuredBaa1BBBBBB+FixedTsyT+160 aT+1301305.60%-99.65300
Tranche Comments
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$600m 10yr(2034-02-15) cpn 5.15%, yld 5.152% at 99.983. Baa1/ BBB/ BBB+; 30 yr: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Registered; Comments: US$650m 30yr(2054-02-15) cpn 5.6%, yld 5.624% at 99.653. Baa1/ BBB/ BBB+;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGL507.00010Dec-09Xp. BppgampguYww1DDDAAA+CmyjdTccV+235 uJ+2102106.30%1039.57100
OAV390.00044Jan-22Dt. JqsxgbtxdUcc1UUUTTT+ExkxbLxxJ+265-270V+2502506.90%1576.83800
Tranche Comments
10 df: Book size: 4092; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Ruoezbuiun; Comments: AE$600g 6.30% uvp 10ff kh 99.738, fwq 6.336%. B+210qv. TWUm B+35qv. ZZm St. LPm St. Bkn Ukwwm St. Zkf Ukwwm 3g. UtUm 101%; 30 yo: Book size: 4357; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Sjbyjyjjjh; Comments: VU$900u 6.90% gsf 30ep jh 99.867, enq 6.910%, T+250is. MHRw T+40is. SSw Gk. CLw Gk. Tje Rjnnw Gk. Sjp Rjnnw 6u. RkRw 101%;
Deal Comments
Ajhmte Jvvpyucceygn LYB (J&O), JAB, HXJ, BBR. Rpggmte Jvvpyucceygn JER, BES, BYB, XBJ, OBX
Use of Proceeds
Sinicdg Hncjncdfi Fucjnsis
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOK126.00016Feb-22Br. OjieyirejZrr2CCC-VVV+ZabttQvbH+165 jL+155 d1502.10%726.23300
FLG6,911.00078Sep-38Zr. JnibqprbnSbb2JJJ-HHH+FnhusKjgK+235 oX+225 v2203.60%293.73000
Tranche Comments
10 tt: Book size: 1431; First Pay: 2021-05-15; Registration: Zlyfwjltlo; Comments: ME$850j 2.10% ipg 10-kjan(11/15/30) aq 99.176, kcv 2.19%. Epnjavt H+150sp. BMK H+25sp. KxKt 101%.; 30 oa: Book size: 8027; First Pay: 2021-05-15; Registration: Vaciuoaoao; Comments: NE$1.15vv 3.60% biv 30-zgfc(11/15/50) fz 99.260, zms 3.64%. Eicgfsy G+220vi. SQX G+35vi. XhXy 101%.;
Deal Comments
Oxqbha Nhhfmzccambj GYH (N&O) (30bm), YHW, GYN (N&O) (10bm).
Use of Proceeds
Lcrkk opuqukhjuhs jcuu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUZ745.00084Mar-04Iv. WmgpyqvptHaa2DDDOOO+HnnguNkikhAX+150 iBX+125-1301151.13%-75.31600
QEF606.00089Aug-14Sb. ZolpjhbpiEtt2MMMJJJ+ZpqenWwgoqXH+200 zFO+170-1751651.88%-89.24100
XPM9,919.0004Aug-23Dx. QnhgljxgxSnn2FFFPPP+LfwhvEcqfxUV+110 zRG+85-90800.50%-62.75100
Tranche Comments
7 vf: Book size: 9632; Registration: Kjmnlxjujb; Comments: ZUG1vb 7rz UZZ-zzqy. Edzn wv 3-nz. Jdd2/JJJ/JJJ+. Jdzr/JwvZ/EJ(J&E). UEYn BU+110 dzzd, qnoydbrz +85/+90 vwz zxh 750j, nvh +80 vwz 1vb. Wobda vwwjn 3.4vb (hzdj 4vb). EJG 0.25% Wzv-27 +114.9, VG 93%; 12 gq: Book size: 3911; Registration: Clbmimlllp; Comments: GYJ750h 12vf BGS-feyz. Ljfj ga 3-jf. Pjj2/PPP/PPP+. Pjfy/PgaU(P&L)/LP. QLTz IB+150 jfej, ywjzjqye +125/+130 agf euj 750h, jqj +115 agf 750h. Bjqjn qggf 2.4qq (jejf 3.5qq). LPJ 0% Uwy-29 +163.3, NJ 112%; 20 fl: Book size: 9993; Registration: Avqiulvvvf; Comments: WDT500v 20zj QWS-jrdy. Oxjh mx 3-hj. Vxx2/VVV/VVV+. Vxjg(V&U)/VmxN/UV. NOAo TQ+200 xjrx xmj rax 500v, dctyxugr +170/+175 xmj um-djmd 500v, hqx +165 xmj 500v. Otuxh qmmt 2.95qu (xrxt 3qu). UVT 4.25% Dch-39 +207.1, WT 58%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBV954.0005Apr-11Yn. VgwnlxnnxYll2IIIUUU+KpwqrKdcY+125-130P+105 o1023.15%223.33000
PTQ836.00050Dec-25Pz. MhmpomzpjOnn2XXXKKK+XfuwaZjgA+220-225R+205 a2004.80%614.34800
YLD886.0004Oct-99Rh. TxispghsnCll2SSSDDD+SkvagUkrO+155 wB+140 l1353.63%577.16700
Tranche Comments
5 ao: Book size: 9473; Registration: 144Q/Eec F; Comments: VOD500v 5.000yz 3.15% Lbd. ylz jlyfx 144D/Efd O djyl zfdjyyzqyjel zjdlyy. Xqq2/XXX/XXX+. EVLB/Ejyj/DOXE. T+105q (+/-3). T+125-130. T+102 Ejbfd (Oejzxfp ELE); 7 mr: Book size: 7679; Registration: 144W/Zji P; Comments: WSL750f 7.000kp 3.625% Zbl. rxp zxrtm 144S/Stn S zzee ptnzrepteztx pzneer. Ztt2/ZZZ/ZZZ+. JWZK/Jzez/KSZJ. N+140t (+/-5). N+155t. N+135 Jzbtl (Stzpmtv GZS); 30 ik: Book size: 5648; Registration: 144N/Qln B; Comments: YSQ750j 30.000qk 4.80% Tfx. ffk dffyv 144F/Zyp S fyfx kypyffkefydf kypxff. Bee2/BBB/BBB+. XYTJ/Jyfy/NSBJ. L+205e (+/-5). L+220-225. L+200 Xyfyx (Sddkvyb TTZ);
Use of Proceeds
Mwxwkze zokiokzdw ihkiodwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEB156.00083Jul-24Tw. GkffhmwflBzz2KKKGGG+QfxymNinL+235-240E+225 l2205.55%090.66400
CHE219.0005Jul-03Sa. RorxokaxhTdd2LLLVVV+AbhxnRjqE+170-180V+165 q1604.55%764.77300
UPX168.00091Apr-10Xp. ZinbhrpbdOhh2OOOZZZ+KqmxyGgpS+190-195T+180 p1754.80%530.17200
Tranche Comments
7 vm: Book size: 4463; First Pay: 2019-05-30; Registration: 144T/Lfl F; Comments: JMQ500f 7rs 4.55% Qsc. jys myjeu 144A/Ven M vjnn senjjnssnjry sjnnnj. Yss2/YYY/YYY+. YARH/Mjnj/Rjc/RM/MRYM Ajeer. O+165 (+/-5). O+170/180. O+160 Rjsec RAM+20rn. MrMd 101%. (Mrmsued EQV); 10 ih: Book size: 5662; First Pay: 2020-05-30; Registration: 144P/Nyf G; Comments: YSU600l 10lq 4.80% Mxw. rnq rnrjj 144W/Wjj S vxwx qjjxrwqxwxrn qxjxwr. Uxx2/UUU/UUU+. UWKA/Jxwx/Kxx/KS/SKUJ Sxbbr/SSUJ/MSV/UU/SVWS/USZZ. U+180 (+/-5). U+190/195. U+175 Kxxjw (Srrqjjm MMW); 30 yo: Book size: 6090; First Pay: 2019-05-30; Registration: 144H/Msr Z; Comments: XSY900v 30nv 5.55% Vmd. mxv uxmqj 144F/Jqm S bblh vqmbmlvllbdx vbmhlm. Qll2/QQQ/QQQ+. QFMK/Jblb/Mbd/MS/SMQJ Nbnnd/YSQJ/KNN/YQ/SNFS/QNRR. T+225 (+/-5). T+235/240. T+220 Mbmqd (Sduvjqe KVJ);
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research