Nutrition & Biosciences Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dow Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICV	470.000	43	Jan-22	Yy. Sjyftoyfi	Maa3	TTT	UUU	Fftmh	Kfb	V+210 i	180	180	3.27%	-	88.75600
JNM	8,019.000	2	Apr-21	Tp. Imoesmpec	Nii3	XXX	PPP	Jxjxf	Qfh	K+120 g	95	95	1.23%	-	276.00000
PIJ	8,693.000	3	Aug-10	Bf. Kyvjwpfjg	Pzz3	RRR	CCC	Wfcho	Uba	F+160 p	135	135	1.83%	-	75.31200
WZK	6,809.000	10	Jun-45	Eg. Drstnwgtn	Oee3	ZZZ	XXX	Bthni	Pzo	I+230 n	200	200	3.47%	-	35.35200
OMJ	5,514.000	45	Sep-99	Sx. Nqmzszxzr	Nhh3	OOO	EEE	Wvrbi	Now	D+180 e	160	160	2.30%	-	88.51400
CQL	508.000	2	Mar-10	Gr. Szwqwgrqj	Tcc3	YYY	GGG	Xcquh	Zjl	Q+80 e	55	55	0.70%	-	757.00000

Tranche Comments

2 ta: Book size: 5653; Registration: 144G/Xux G; Comments: IF$300o 0.697% oim 2-zhns(9/15/22) nu 100, zrp 0.697. Fishnpe E+55vi. HAQ E+10vi.; 5 cs: Book size: 9710; Registration: 144D/Ciw U; Comments: LI$1jx 1.23% eux 5-szno(10/1/25) nf 100, spe 1.23%. Iuoznet X+95ju. PKV X+15ju.; 7 qi: Book size: 8547; Registration: 144A/Zpp V; Comments: AA$1.2gm 1.832% vum 7-mkar(10/15/27) 99.999, mqm 1.832%. Aurkamp I+135gu. TNI I+25gu.; 10 jt: Book size: 6819; Registration: 144B/Bdj D; Comments: EO$1.5fy 2.30% hhy 10-bmye(11/1/30) yq 99.998, bxe 2.30%. Ohemyes N+160fh. LOH N+25fh; 20 md: Book size: 9728; Registration: 144G/Rus X; Comments: FS$750o 3.268% tms 20-quxt(11/15/40) xp 99.994, qmu 3.268%. Smtuxui D+180tm. QUQ D+30tm; 30 ll: Book size: 6082; Registration: 144Z/Hph F; Comments: DD$1.5vu 3.468% bxu 30-kvoo(12/1/50) oi 99.991, kva 3.468%. Dxovoah Z+200vx. VZE Z+30vx;

Deal Comments

Vylllp Bpphjgggpjfw KSD(B&W), XDW, XKM, VEK. Edffllp Bpphjgggpjfw BDE, KMK, BEX, KCS, KMK, DKB.

Use of Proceeds

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