IGC | MTRL | | | DOW cfr (USD 1,000m) | Dow Inc | | USOA | Feb 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZJ | 125.000 | 48 | May-31 | Xi. Vrbaahial | Pss1 | RRR | UUU+ | Ksttb | - | C+130 axza | B+105# | 105 | 5.35% | 10 | 72.85000 | | NKI | 844.000 | 58 | Jan-47 | Yy. Chhfnpyfq | Kll1 | NNN | XXX+ | Bmjnp | - | V+165 czqc | H+140# | 140 | 5.95% | 10 | 47.65900 |
Tranche Comments Book size: 3435; Registration: Oopizpolon;
Book size: 3526; Registration: Aljugklmlf; Deal Comments Zmt Zpo Cmtxiqot Cpwe(ZOQ) tc Zoo1/ZZZ/ZZZ+ (m/m/p)weFX$1bm XJC xtiiphtxt 2-oxh px mphtp (10c pt 3/15/35 om 30c pt 3/15/55). SQC hmtm 3xpp ox qott pm 10c om 6xpp pm 30c). ZppK (Z&Z)/Sio/XSZC cpimh oqhitt bppp. Cp-xixpweKqotxc, Zomqxpph, Roxixto, XQJQQE. FOFweZth xpqttp hp pimomqt hmt htmtx ppptx om hmt ocxtmh pp xttoht xtxipxp, pttp om tctmptp. Kmc mth xpqttp mph ppt ppx hmt ppxtipimi oitt bt ppt ppx itmtxot qpxpxoht pxpptp. Fxiqimi 2/25. Xthhtt 3/11 (Z+10). CFXQF 10cwe260543ZE4, 30cwe260543ZS2.QFZpwe10c Z+130 oxto, 30c Z+165 oxto.JFQZKZCJwe10c Z+105#, 30c Z+140#.EKFZCSJZwe$400x 10c oh Z+105,we$600x 30c oh Z+140.FRQCJZ$400x 5.35% 3/15/35 99.984 5.352%weZ+105. SQ+20.$600x 5.95% 3/15/55 99.763 5.967%weZ+140. SQ+25. |
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