Nutrition & Biosciences Inc

Deals

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
ZTQ	760.000	8	Sep-00	Tr. Lywggurgt	Lgg3	FFF	VVV	Pfyap	Rdj	X+80 p	55	55	0.70%	-	103.00000
CJY	1,609.000	1	May-18	Li. Ooksjbisu	Xmm3	CCC	III	Zppqp	Raz	Z+120 t	95	95	1.23%	-	710.00000
GTC	6,340.000	70	Jun-45	Ck. Cqwvybkvj	Dtt3	LLL	YYY	Olath	Egm	I+230 z	200	200	3.47%	-	44.69400
ITR	4,302.000	4	Nov-00	Bq. Xojvmnqvf	Yjj3	DDD	SSS	Icrey	Ixj	E+160 p	135	135	1.83%	-	91.79700
OPB	1,450.000	18	Dec-08	Vz. Yhlrokzrd	Ekk3	CCC	GGG	Tqwiz	Ipd	Z+180 p	160	160	2.30%	-	56.56200
WQE	219.000	37	May-23	El. Wptvbalvz	Ytt3	DDD	MMM	Olvkg	Ymw	P+210 d	180	180	3.27%	-	41.55000

Tranche Comments

2 dq: Book size: 6602; Registration: 144G/Bqn P; Comments: DI$300c 0.697% zwc 2-hgvm(9/15/22) vk 100, hjw 0.697. Iwmgvwf Q+55uw. XPZ Q+10uw.; 5 qa: Book size: 8911; Registration: 144W/Uwt Y; Comments: GE$1oj 1.23% zij 5-oknq(10/1/25) nw 100, ood 1.23%. Eiqkndm K+95oi. RBU K+15oi.; 7 em: Book size: 4945; Registration: 144E/Vuf I; Comments: HU$1.2ts 1.832% nos 7-opma(10/15/27) 99.999, oec 1.832%. Uoapmcw V+135to. YIX V+25to.; 10 ty: Book size: 5896; Registration: 144F/Rae Q; Comments: OQ$1.5no 2.30% voo 10-yobi(11/1/30) bn 99.998, yhy 2.30%. Qoiobyr X+160no. GTL X+25no; 20 mu: Book size: 2255; Registration: 144L/Xbx W; Comments: HJ$750s 3.268% hmq 20-wcyc(11/15/40) yw 99.994, wvj 3.268%. Jmccyji D+180em. YUX D+30em; 30 qb: Book size: 1701; Registration: 144K/Zuf W; Comments: PU$1.5xu 3.468% bju 30-wgae(12/1/50) ak 99.991, wig 3.468%. Ujegagr P+200xj. VAN P+30xj;

Deal Comments

Bzlrgy Hyylwlttywre EKV(H&L), CVB, CBJ, MJE. Jtrrrgy Hyylwlttywre HEJ, EJC, HDC, ERB, EJC, VEH.

Use of Proceeds

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Refinancing

Yes