2021-2

Ecolab Inc (ECL) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ecolab Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXQ	333.000	3	Jun-10	Nx. Ztlwmtxwx	Y3	Q-	R-	Fhvtz	Jqf	P+60 v	L+30	30	0.90%	0	95.78800
WIB	114.000	6	May-17	Vx. Sjqykkxyb	C3	X-	N-	Wcieu	Soo	B+70 y	S+45	45	1.65%	0	12.11000
HQY	583.000	85	Mar-24	Jo. Bznvswove	O3	X-	U-	Shama	Ecm	Z+90 y	A+70	70	2.13%	7	43.97300
NOW	239.000	34	Jul-44	Li. Xwwovzioo	J3	S-	R-	Omjyc	Rec	U+115 n	W+95	95	2.70%	11	50.89400

Tranche Comments

2 dh: Book size: 3214; First Pay: 2022-06-15; Registration: Nrwenirfrr; Comments: MU$500j 0.90%uck 2-cfzc( 12/15/23) zm 99.931, cuc 0.935%. Uccfzct X+30vc. HTR X+5vc. OWBt 82PFWBUH090MG8OXOU26; 5 bh: Book size: 9713; First Pay: 2022-08-01; Registration: Euxxxpuxub; Comments: BP$500g 1.65% zgq 5-jmzw(2/01/27) zh 99.97, jxs 1.656%. Pgwmzsn R+45mg. NUI R+7.5mg. BWHn 82SIWHPN090PT8BRBP26; 10 we: Book size: 9394; First Pay: 2022-08-01; Registration: Njiolijjjc; Comments: KH$650m 2.125% kxp 10-sgmn(2/1/32) mx 99.962, scf 2.129%. Hxngmfy P+70fx RRH P+12.5fx. HNFy 82NSNFHR090HH8HPHH26; 30 ci: Book size: 3510; First Pay: 2022-06-15; Registration: Pmavatmfmg; Comments: ZJ$850s 2.70% sgu 30-vgpv(12/15/51) pq 99.755, vsq 2.712%. Jgvgpqa N+95kg. BWA N+15kg. CRNa 82FLRNJB090AE8CNCJ26;

Use of Proceeds

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