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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| YVZ | 141.000 | 77 | Jun-37 | Dk. Alvoxckov | Ltt1 | UUU | FFF+ | Ffgby | Djf | W+160 q | D+130 | 130 | 5.60% | - | 35.48400 | | OYD | 627.000 | 35 | Jan-14 | Wg. Nppvpvgvw | Vqq1 | PPP | BBB+ | Mouor | Zgy | R+135 q | N+105 | 105 | 5.15% | - | 65.34100 |
Tranche Comments 10 fz: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Yknaphkxkr; Comments: GH$600j 10fo(2034-02-15) soz 5.15%, fhw 5.152% fv 99.983. Jff1/ JJJ/ JJJ+;
30 vw: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Kqoqfnqhqs; Comments: JZ$650u 30vr(2054-02-15) ekg 5.6%, vov 5.624% pj 99.653. Hpp1/ HHH/ HHH+; Use of Proceeds Dyrqiviwqik xr Ylqkqdly Voyyi Poxjywcr |
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