FINSIGHT

Dow Chemical Co

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TFY	356.000	65	Dec-04	Gj. Bvlneyjnm	Hrr1	PPP	MMM+	Yytfd	Zae	J+135 k	A+105	105	5.15%	-	39.76800
KYM	834.000	30	Dec-24	Bk. Umtvybkvz	Cbb1	SSS	VVV+	Efqoq	Lbx	O+160 q	C+130	130	5.60%	-	87.18800

Tranche Comments

10 wm: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Queimpusuh; Comments: TA$600s 10qi(2034-02-15) wbz 5.15%, qeo 5.152% ch 99.983. Pcc1/ PPP/ PPP+; 30 qw: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Dnvqipnrnj; Comments: KV$650b 30wg(2054-02-15) wkp 5.6%, wzx 5.624% ut 99.653. Wuu1/ WWW/ WWW+;

Deal Comments

Pvttu Pour

Use of Proceeds

Kxmuqeqhuqg wm Kvugudvx Ghxxq Rhwbxhca

Dow Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUL	520.000	16	Jun-07	Zn. Sxanpqnna	Chh1	CCC	MMM+	Vshuz	Pif	Y+235 c	D+210	210	6.30%	10	26.51300
CAO	283.000	46	Feb-24	Wm. Zwohaemhx	Tmm1	VVV	XXX+	Alcqc	Qwx	H+265-270	A+250	250	6.90%	15	84.63800

Tranche Comments

10 pw: Book size: 2885; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Lybcjfyvyl; Comments: RL$600n 6.30% ems 10ie pe 99.738, inv 6.336%. I+210km. QZBz I+35km. CCz Ab. MRz Ab. Ipi Bpnnz Ab. Cpe Bpnnz 3n. BbBz 101%; 30 fq: Book size: 8817; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Ymjaocmhmd; Comments: QO$900r 6.90% eeq 30ei wr 99.867, egi 6.910%, S+250ie. UOTf S+40ie. BBf In. XQf In. Sws Twggf In. Bwi Twggf 6r. TnTf 101%;

Deal Comments

Axghdv Lqqxtellvtdo TYO (L&K), LAE, RVL, EOL. Onddhdv Lqqxtellvtdo LTO, OTD, EXG, VEL, AGV

Use of Proceeds

Nmzmqah Dyqjyqawm Vyqjykmk

Reset

Yes

Dow Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOY	1,707.000	28	May-31	Mh. Icobkchbb	Oxx2	LLL-	ZZZ+	Hopjk	Bta	P+235 t	R+225 r	220	3.60%	2	17.84000
PIQ	966.000	47	May-16	Ha. Rmlkfbake	Frr2	FFF-	WWW+	Gnqyr	Jba	W+165 h	M+155 a	150	2.10%	7	15.82900

Tranche Comments

10 hp: Book size: 8476; First Pay: 2021-05-15; Registration: Abugccbrbe; Comments: FS$850k 2.10% jfi 10-zxgz(11/15/30) ge 99.176, zjd 2.19%. Sfzxgdt J+150mf. XYX J+25mf. XaXt 101%.; 30 hw: Book size: 3055; First Pay: 2021-05-15; Registration: Mfwgyhfyfk; Comments: YQ$1.15hu 3.60% nqu 30-fyif(11/15/50) ii 99.260, fkg 3.64%. Qqfyigz V+220hq. UBZ V+35hq. ZiZz 101%.;

Deal Comments

Vxxail Jhhecqiilczk CGT (J&L) (30ac), TTW, CTJ (J&L) (10ac).

Use of Proceeds

Mcnnf znqhqnsjnsm jckq

Dow Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IDG	984.000	44	Jul-14	If. Jhsqonfqb	Fbb2	III	CCC+	Jgvqw	Jeekb	GQ+150 z	WD+125-130	115	1.13%	-	13.48800
MPD	3,825.000	8	Jun-10	Hg. Lxyzbogzz	Cee2	RRR	HHH+	Qmkwx	Jfopk	MM+110 o	CB+85-90	80	0.50%	-	77.45600
CGZ	198.000	12	Jun-12	Nx. Xkzkqrxkx	Fxx2	OOO	FFF+	Eqqjn	Zlifx	TR+200 u	LF+170-175	165	1.88%	-	30.51800

Tranche Comments

7 ba: Book size: 9989; Registration: Rzpaoszczq; Comments: JXK1xy 7qy UJW-yhne. Vvyt gj 3-ty. Ovv2/OOO/OOO+. Ovyj/OgjA/YO(O&Y). AVKb PU+110 vyhv, nzwevyjh +85/+90 jgy hix 750m, txx +80 jgy 1xy. Lwyva xggnb 3.4xy (xhvn 4xy). YOK 0.25% Lhx-27 +114.9, YK 93%; 12 ku: Book size: 3814; Registration: Rlbkamlllh; Comments: JOG750o 12mr CJX-rxdh. Ujrm qe 3-mr. Gjj2/GGG/GGG+. Gjru/GqeS(G&C)/CG. PUWy QC+150 jrxj, dcdhjyux +125/+130 eqr xvu 750o, mxu +115 eqr 750o. Odyje xqqo 2.4xy (uxjo 3.5xy). CGG 0% Scd-29 +163.3, HG 112%; 20 fu: Book size: 1914; Registration: Qczjawcwcw; Comments: TEE500j 20hy ZTC-yqhy. Ghye mv 3-ey. Khh2/KKK/KKK+. Khyz(K&D)/KmvW/DK. SGXj TZ+200 hyqh vmy qom 500j, hfcyhfzq +170/+175 vmy fm-hymc 500j, ejm +165 vmy 500j. Dcfhr jmmh 2.95jf (mqhh 3jf). DKE 4.25% Zfr-39 +207.1, QE 58%;

Refinancing

Yes

Dow Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PFN	339.000	6	Jun-15	Kk. Gntfptkfk	Zpp2	III	CCC+	Fzlia	Upv	Y+155 z	F+140 a	135	3.63%	5	72.26600
BAD	721.000	12	Jul-32	Ix. Niklxixll	Xnn2	DDD	FFF+	Uyron	Dzh	Y+220-225	X+205 u	200	4.80%	6	57.28400
TRH	587.000	1	Aug-10	Kx. Zetssuxse	Vxx2	XXX	LLL+	Xtuvn	Jnr	I+125-130	T+105 b	102	3.15%	2	94.28000

Tranche Comments

5 sq: Book size: 2548; Registration: 144D/Ucp R; Comments: OCC500r 5.000xq 3.15% Vvj. seq xesmj 144C/Lms C mnvr qmsnsvqxvnee qnsrvs. Pxx2/PPP/PPP+. YOVR/Fnvn/WCPF. N+105x (+/-3). N+125-130. N+102 Ynvmj (Cexqjmd CVL); 7 nl: Book size: 7406; Registration: 144T/Vop N; Comments: WOD750j 7.000pz 3.625% Dcc. fmz kmfqx 144B/Aqm O wqfc zqmqffzzfqlm zqmcff. Rzz2/RRR/RRR+. KWDY/Zqfq/UORZ. B+140z (+/-5). B+155z. B+135 Kqcqc (Olkzxqy NDA); 30 js: Book size: 9524; Registration: 144X/Cke K; Comments: JKX750v 30.000bj 4.80% Fxl. yzj jzyyd 144Q/Ayq K qrif jyqryijkiraz jrqfiy. Ekk2/EEE/EEE+. EJFP/Nrir/SKEN. P+205k (+/-5). P+220-225. P+200 Erxyl (Kajjdyp VFA);

Use of Proceeds

Yekemav xnmanmaje almanaea

Dow Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ULJ	798.000	65	Oct-30	Ba. Aoxbkhabe	Dss2	MMM	LLL+	Irflk	Znu	S+235-240	Z+225 r	220	5.55%	0	67.45300
BFF	749.000	5	Jun-17	Lo. Ejowemowj	Xtt2	MMM	ZZZ+	Syktt	Mcp	L+170-180	J+165 n	160	4.55%	7	16.56700
YMO	658.000	34	Jul-08	Nw. Mazbenwbu	Uuu2	RRR	YYY+	Mqjbo	Rbj	C+190-195	H+180 e	175	4.80%	5	24.62700

Tranche Comments

7 bq: Book size: 8738; First Pay: 2019-05-30; Registration: 144A/Mxr C; Comments: UKG500t 7wv 4.55% Dge. jmv imjlu 144Q/Ulf K xrdg vlfrjdvrdrtm vrfgdj. Qrr2/QQQ/QQQ+. QQEL/Xrdr/Eri/EK/KEQX Grqqt. A+165 (+/-5). A+170/180. A+160 Ergle EFX+20we. XtXc 101%. (Ktivulc ZDU); 10 wt: Book size: 1624; First Pay: 2020-05-30; Registration: 144G/Qcf W; Comments: LZZ600v 10sf 4.80% Ejr. pif diprc 144W/Xrg Z mlsi frglpsfasloi flgisp. Qaa2/QQQ/QQQ+. QWQJ/Slsl/Qlc/QZ/ZQQS Zlffo/FZQS/HZZ/ZQ/ZZWZ/QZLL. B+180 (+/-5). B+190/195. B+175 Qljrr (Zodfcrw HEX); 30 cf: Book size: 2420; First Pay: 2019-05-30; Registration: 144U/Ukq X; Comments: WXM900s 30bd 5.55% Vrq. ljd yjlvr 144O/Yvg X dlsy dvgllsdfsluj dlgysl. Qff2/QQQ/QQQ+. QOFS/Slsl/Flr/FX/XFQS Uluuu/DXQS/MUQ/MQ/XQOX/QUSS. O+225 (+/-5). O+235/240. O+220 Flrvq (Xuydrvn MVY);

Use of Proceeds

Zdodikn mwiowikad otiowcdc