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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| MEB | 171.000 | 21 | Jun-12 | Kb. Zxqkjabkp | Oaa1 | GGG | TTT+ | Ngljp | Ffb | O+135 t | H+105 | 105 | 5.15% | - | 80.64600 | | GHH | 726.000 | 18 | Oct-45 | Pj. Owlstujsl | Kkk1 | XXX | KKK+ | Oiowr | Djq | D+160 p | J+130 | 130 | 5.60% | - | 28.63800 |
Tranche Comments 10 az: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Twqnavwgwn; Comments: NL$600m 10zs(2034-02-15) xre 5.15%, zzj 5.152% nv 99.983. Hnn1/ HHH/ HHH+;
30 pc: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Lpmcpapnpi; Comments: YW$650k 30sf(2054-02-15) jch 5.6%, sig 5.624% wq 99.653. Zww1/ ZZZ/ ZZZ+; Use of Proceeds Iekbuhuabuq ik Kvbqbpve Ubeeu Gbijeaby |
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