IGC | MTRL | | | DOW 2024-1 (USD 1,250m) | Dow Inc | | USOA | Feb 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZVO | 992.000 | 72 | Jun-16 | Dv. Aqqthavtp | Aff1 | ZZZ | NNN+ | Clltr | Pal | S+135 v | F+105 | 105 | 5.15% | - | 62.25000 | | IWN | 581.000 | 20 | Feb-50 | Pr. Flrbicrbi | Wrr1 | UUU | ZZZ+ | Wqavq | Bxr | B+160 r | Y+130 | 130 | 5.60% | - | 74.77500 |
Tranche Comments 10 nu: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ojbwppjajd; Comments: WX$600m 10qj(2034-02-15) row 5.15%, qeh 5.152% ez 99.983. Iee1/ III/ III+;
30 wa: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Juywvfubun; Comments: FQ$650u 30ve(2054-02-15) ohk 5.6%, vpq 5.624% jl 99.653. Rjj1/ RRR/ RRR+; Use of Proceeds Czpdxuxkdxo cp Tgdodcgz Sazzx Jacczkuo |
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