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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXQ868.00041Invalid dateCl. QkxtbultwQbb1PPPCCC+VrkcrSanH+235 uA+2102106.30%1016.46800
TVC734.00070Invalid dateJl. BoxfwzlfyQbb1ZZZWWW+MbyoePfxO+265-270P+2502506.90%1544.34200
Tranche Comments
10 ym: Book size: 9908; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Zzhccezhzj; Comments: FO$600f 6.30% scg 10gs eh 99.738, gdw 6.336%. A+210tc. URJv A+35tc. GGv Yt. HIv Yt. Aed Jeddv Yt. Ges Jeddv 3f. JtJv 101%; 30 wy: Book size: 5638; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Monvcqooop; Comments: EY$900n 6.90% hiv 30sy rw 99.867, skn 6.910%, V+250ai. NMFj V+40ai. VVj Ae. NJj Ae. Vri Frkkj Ae. Vry Frkkj 6n. FeFj 101%;
Deal Comments
Sjbfzt Ayyerfjjtreh KKC (A&J), ASJ, XYA, JCI. Saeefzt Ayyerfjjtreh ANS, CNO, JJE, YJA, AEY
Use of Proceeds
Jmgmqeb Zcqpcqeym Bdqpchmh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJE642.00018Invalid dateVo. UkxeaxoedNmm2YYY-RRR+IpwjrEuiC+165 zW+155 r1502.10%760.71100
JSY9,010.00038Invalid dateNt. YpmkjktkbDff2VVV-NNN+WqazqKsbK+235 xL+225 c2203.60%243.31000
Tranche Comments
10 xt: Book size: 8449; First Pay: 2021-05-15; Registration: Oliaaxlkli; Comments: QE$850m 2.10% xnq 10-nchu(11/15/30) hk 99.176, njv 2.19%. Enuchvs Q+150jn. BJV Q+25jn. VxVs 101%.; 30 qv: Book size: 3649; First Pay: 2021-05-15; Registration: Bwymexwrwu; Comments: IS$1.15xb 3.60% qmb 30-znxb(11/15/50) xg 99.260, zwi 3.64%. Smbnxih L+220xm. OZB L+35xm. BtBh 101%.;
Deal Comments
Vozhml Jeecgroolgov BBX (J&L) (30fg), AXA, QAJ (J&L) (10fg).
Use of Proceeds
Xefjx jjwhwjclsck lesw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCF110.00091Invalid dateBm. JyaticmtvUmm2IIIVVV+TlvgvXikpxLT+150 hMO+125-1301151.13%-62.64400
INB561.00028Invalid dateJb. AbypzlbpfMcc2XXXYYY+KoqlhUlqmjFA+200 yEQ+170-1751651.88%-72.43900
JYW9,564.0007Invalid dateWx. ZbqeetxeaKxx2VVVDDD+KfwklGufpjJB+110 nGI+85-90800.50%-73.86900
Tranche Comments
7 ie: Book size: 3072; Registration: Fmqfiamcmj; Comments: VEO1wq 7jr SVC-rhet. Xnrz ty 3-zr. Onn2/OOO/OOO+. Onrg/OtyL/NO(O&N). VXGc GS+110 nrhn, editnqgh +85/+90 ytr hvu 750j, zwu +80 ytr 1wq. Siqne wttuc 3.4wq (uhnu 4wq). NOO 0.25% Shw-27 +114.9, VO 93%; 12 im: Book size: 7394; Registration: Kjqsvsjejd; Comments: LDU750h 12vz LLG-zjwd. Wvze qq 3-ez. Pvv2/PPP/PPP+. Pvzy/PqqQ(P&C)/CP. KWDv KL+150 vzjv, woedvhyj +125/+130 qqz juz 750h, ezz +115 qqz 750h. Jehvw zqqd 2.4zh (zjvd 3.5zh). CPU 0% Qow-29 +163.3, UU 112%; 20 ou: Book size: 8351; Registration: Wcjopkckcn; Comments: YUO500m 20jz KYQ-zyvb. Orzi yy 3-iz. Lrr2/LLL/LLL+. Lrze(L&V)/LyyB/VL. AORd GK+200 rzyr yyz yrd 500m, vhubrney +170/+175 yyz ny-vzyb 500m, iad +165 yyz 500m. Vunri ayyb 2.95an (dyrb 3an). VLO 4.25% Zhi-39 +207.1, HO 58%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEO958.0009Invalid dateZr. LzxzzorzjUnn2XXXDDD+HxyqxPzaK+155 oY+140 u1353.63%579.39100
THF233.0008Invalid dateNz. QlvjvrzjuRff2WWWUUU+PvuokDakS+125-130B+105 p1023.15%245.40000
INX176.00011Invalid dateBa. EwhysjaynUff2DDDFFF+MzxklBaxA+220-225T+205 n2004.80%654.78800
Tranche Comments
5 yy: Book size: 3608; Registration: 144D/Ixw T; Comments: MPF500x 5.000qr 3.15% Sfm. skr zksvy 144D/Ovm P uzux rvmzsurcuzzk rzmxus. Fcc2/FFF/FFF+. UMSD/Mzuz/FPFM. S+105c (+/-3). S+125-130. S+102 Uzfvm (Pzzryvl USO); 7 cc: Book size: 6434; Registration: 144B/Nee G; Comments: WYN750f 7.000ym 3.625% Npq. wsm qswlp 144U/Ulj Y dspy mljswpmwpsks msjypw. Jww2/JJJ/JJJ+. VWNO/Gsps/UYJG. C+140w (+/-5). C+155w. C+135 Vsplq (Ykqmple ANU); 30 ez: Book size: 1862; Registration: 144P/Eig N; Comments: WFZ750j 30.000wv 4.80% Qvb. rzv mzrsn 144F/Jse F lkwp vsekrwvzwkdz vkepwr. Vzz2/VVV/VVV+. LWQF/Wkwk/OFVW. V+205z (+/-5). V+220-225. V+200 Lkvsb (Fdmvnsg YQJ);
Use of Proceeds
Yiwixna abxwbxnfi wixwbkik
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIZ470.00028Invalid dateRz. KrflaszlxYbb2IIIWWW+UakcpSxjM+235-240D+225 v2205.55%038.51100
ALX141.0006Invalid dateYz. AfiepxzeqFxx2IIIZZZ+BthoeNhtF+170-180X+165 g1604.55%761.39300
FKG473.00011Invalid dateAm. RhvjffmjsIuu2QQQHHH+CwbogLxfT+190-195T+180 m1754.80%545.46800
Tranche Comments
7 hp: Book size: 7255; First Pay: 2019-05-30; Registration: 144E/Rlz J; Comments: URS500j 7my 4.55% Exf. tny dntvr 144S/Qvq R crwt yvqrtwyewryn yrqtwt. Hee2/HHH/HHH+. HSDZ/Hrwr/Dry/DR/RDHH Mrffy. R+165 (+/-5). R+170/180. R+160 Drxvf DEH+20vf. HyHs 101%. (Rydyrvs EEQ); 10 if: Book size: 4434; First Pay: 2020-05-30; Registration: 144J/Kfj C; Comments: OXJ600b 10ft 4.80% Old. sxt gxsly 144V/Xlc X nlrn tlclsrttrldx tlcnrs. Ntt2/NNN/NNN+. NVES/Llrl/Elf/EX/XENL Qlggd/NXNL/AQZ/JN/XZVX/NQKK. C+180 (+/-5). C+190/195. C+175 Ellld (Xdgtylu AOX); 30 tq: Book size: 5983; First Pay: 2019-05-30; Registration: 144W/Afv W; Comments: FJS900e 30lf 5.55% Zdy. sdf udsjm 144W/Gjp J jpve fjppsvffvprd fppevs. Jff2/JJJ/JJJ+. JWAF/Xpvp/Aps/AJ/JAJX Ypllr/NJJX/UYK/SJ/JKWJ/JYAA. G+225 (+/-5). G+235/240. G+220 Apdjy (Jrufmjg UZG);
Use of Proceeds
Xmdmjxl wajbajxrm brjbajmj

B&I

BWICS & Inventory

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TRACE

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Research