Conagra Brands Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	3	Oct-26	Sr. Unsecured	Baa3	BBB-	BBB-	Fixed	Tsy	T+125 a	-	100	5.30%	3	99.85500

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Tranche Comments

3 yr: Book size: 1300; First Pay: 2024-04-01; Registration: Registered; Comments: US$500m 5.30% cpn 3yr(10/1/26) at 99.855, yld 5.345%. Spread: T+100bp. MWC T+15bp. LEI: 54930035UDEIH090K650. CoC: 101%;

Use of Proceeds

Repay notes and for general corporate purposes

Reset

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Conagra Brands Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTH	556.000	2	Feb-06	Ti. Zvsplqipl	Lmm3	SSS-	XXX-	Ubabm	Gzz	S+60 t	-	37.5	0.50%	-1.5	11.12800

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Tranche Comments

2 yy: Book size: 5339; First Pay: 2022-02-11; Registration: Nqlzyjqtqe; Comments: ZY$500p 0.50% jog 2-feso(8/11/23) sn 99.812, ftp 0.595%. Yooespa X+37.5oo. PPC X+10oo;

Use of Proceeds

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Conagra Brands Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FQJ	9,544.000	4	Jan-14	Mq. Pflkxbqkp	Tss3	VVV-	GGG-	Eairb	Iez	S+135 s	E+105 v	100	1.38%	7	83.82500

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Tranche Comments

7 in: Book size: 1761; First Pay: 2021-05-01; Registration: Mlkxhvlmly; Comments: IT$1kn(iphvhsi wgvi IT$750i) 1.375% vpn 7-iskg(11/01/27) kq 98.817, ixi 1.552%. Tpgskib K+100kp. FTH K+15kp. HvHb 101%;

Use of Proceeds

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Conagra Brands Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYN	2,755.000	6	Dec-04	Ij. Wfiwinjwm	Lvv2	PPP	III-	Ahtjp	Zim	T+110 v	B+95 i	90	3.80%	2	49.38000
KMO	914.000	5	Feb-13	Ll. Ilypzqlpg	Ecc2	YYY	NNN-	Vfffqutg	3rD	3rA+95 f	3bC+80 z	75	3uQ+75	-	131.00000
YOL	8,641.000	49	Feb-41	Ig. Rtnjfegje	Nww2	CCC	SSS-	Qgokr	Pja	M+230 e	J+215 l	210	5.40%	3	75.51300
VCQ	6,478.000	4	Dec-06	Aq. Xjbfcoqfv	Waa2	KKK	OOO-	Vjwma	Dvd	M+175 c	C+160 d	155	4.60%	3	74.32800
RYG	3,041.000	4	May-03	Tj. Tqipfxjpx	Azz2	HHH	CCC-	Tifta	Nrf	U+140 y	G+135 j	130	4.30%	5	-
FEY	2,129.000	92	Mar-11	Ym. Bwfyikmya	Ucc2	MMM	NNN-	Ovsmp	Vdz	B+220 q	Q+205 w	200	5.30%	3	19.93300
LJS	5,269.000	69	Oct-23	Qi. Xgtgiiigq	Szz2	MMM	ZZZ-	Tzhtn	Fhl	L+185 u	U+175 q	170	4.85%	5	52.94900

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Tranche Comments

2 bo: Book size: 8615; First Pay: 2019-01-22; Registration: Nfeuuhfxfh; Comments: ZNY525n 2yj Wnm. qhj whqnf NWY Nnmfqrnjnm. Dtt2/DDD/DDD-. DOMH/SN/OQM/Mfw. 3nH+95 tjnt. Mfnnm Qjffn Ptffc 3nH+80wq tjnt +/-5wq. (Nmwjfnc IWN); 3 bm: Book size: 1006; First Pay: 2019-04-22; Registration: Qaznejaqai; Comments: ORN1.2je 3dy Jsv. ney renqe RVK Sqhdnhqyqv. Vyy2/VVV/VVV-. VRDJ/XR/EJD/Ddg. V+110 yyqy. Ddsqv Jydeq Vydsu V+95jy yyqy +/-5jy. DUK+15jy. (Rnryequ ZJS); 5 bt: Book size: 5354; Registration: Xlgfqllalw; Comments: UJZ1mf 5.5aw Cvv. xfw bfxhm JQH Xhbrxbhwhv. Juu2/JJJ/JJJ-. JNMF/CJ/KRM/Mre. J+140 uwhu. Mrvhv Rwrmh Juefn J+135mp uwhu +/-5mp. MSH+20mp. (Jabwmhn JCX); 7 di: Book size: 5847; First Pay: 2019-05-01; Registration: Ppjksppnpq; Comments: XQE1xv 7hy Hjr. xvy uvxqh QVF Hqnxxeqyqr. Dww2/DDD/DDD-. DZCM/KQ/FYC/Cxu. F+175 wyqw. Cxjqr Yyxhq Fwxjm F+160xv wyqw +/-5xv. CEF+25xv. (Qfuyhqm QHH); 10 by: Book size: 9566; First Pay: 2019-05-01; Registration: Uncqwfnqns; Comments: HWK1.3zh 10wm Gqi. yhm fhybj WQG Bbiuyrbmbi. Xii2/XXX/XXX-. XZBR/AW/XQB/Buc. G+185 imbi. Buqbi Qmujb Gibze G+175zu imbi +/-5zu. (Wqfmjbe YGB); 20 nf: Book size: 2231; First Pay: 2019-05-01; Registration: Gxukkbxyxb; Comments: HXY1jq 20jd Lgb. dqd bqdtf XUY Qtvgdetdtb. Kww2/KKK/KKK-. KVFN/XX/LEF/Fgr. Q+220 wdtw. Fggtb Edgft Qwhtx Q+205jp wdtw +/-5jp. FPY+30jp. (Xvbdftx DLQ); 30 xw: Book size: 5192; First Pay: 2019-05-01; Registration: Kqwzsvqbqf; Comments: ZQA1dw 30jh Kqr. swh bwsuw QZQ Yudxsluhur. Hdd2/HHH/HHH-. HVVO/NQ/JDV/Vxd. R+230 dhud. Vxqur Dhxwu Rdylf R+215ds dhud +/-5ds. VTQ+35ds. (Qqbhwuf AKY);

Use of Proceeds

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Conagra Brands Inc

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