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 |
|---|
| MLK | 123.000 | 13 | Apr-28 | Mp. Qtaomkpok | Jyy1 | GGG | CCC+ | Ublrx | Yuw | A+160 q | B+130 | 130 | 5.60% | - | 15.17800 | | XWA | 626.000 | 87 | Aug-29 | Qy. Pmfxjeyxs | Ltt1 | HHH | DDD+ | Eyyrl | Ygu | B+135 c | Y+105 | 105 | 5.15% | - | 87.60200 |
Tranche Comments 10 co: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Qomzvvoeoc; Comments: NF$600u 10ii(2034-02-15) bjk 5.15%, iyo 5.152% mo 99.983. Pmm1/ PPP/ PPP+;
30 dx: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Ruuivnumuh; Comments: OG$650w 30og(2054-02-15) myb 5.6%, oic 5.624% az 99.653. Yaa1/ YYY/ YYY+; Use of Proceeds Wkuwmnmhwmp pu Sfwpwlfk Sakkm Yapikhtb |
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