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
OPM	617.000	3	May-17	Dr. Jjtlegrli	Wpp3	EEE-	MMM-	Ancnn	Ncv	L+125 a	-	100	5.30%	3	68.44400

Tranche Comments

3 js: Book size: 9640; First Pay: 2024-04-01; Registration: Zwgchxwwwb; Comments: JP$500q 5.30% dsk 3sh(10/1/26) kh 99.855, sxf 5.345%. Pshzkfl Q+100ds. ZCF Q+15ds. ZPOl 54930035JCPOB090U650. FsFl 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
KWX	151.000	4	May-16	Zn. Uapwnhnwg	Nrr3	UUU-	HHH-	Qzeue	Dgn	N+60 a	-	37.5	0.50%	-1.5	62.19400

Tranche Comments

2 sj: Book size: 8524; First Pay: 2022-02-11; Registration: Kzkkmxzczq; Comments: QZ$500j 0.50% fcs 2-vkaj(8/11/23) ao 99.812, vll 0.595%. Zcjkalu I+37.5jc. HZK I+10jc;

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
MVG	3,147.000	8	Apr-15	Im. Czjlnvmlk	Kpp3	FFF-	DDD-	Olrcy	Lbj	F+135 x	B+105 p	100	1.38%	7	88.38500

Tranche Comments

7 dx: Book size: 4064; First Pay: 2021-05-01; Registration: Lbyqsybmba; Comments: EZ$1uj(pchucwj npvu EZ$750u) 1.375% ocj 7-jwbp(11/01/27) bc 98.817, jnj 1.552%. Zcpwbjs R+100uc. OWO R+15uc. OvOs 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
LNY	4,165.000	40	Aug-40	Zt. Yklpvptpi	Rmm2	III	OOO-	Hhvtf	Wrg	B+230 z	U+215 x	210	5.40%	3	37.64600
TSE	5,473.000	50	Apr-02	By. Fpvepjyer	Tpp2	HHH	GGG-	Rqzfc	Frg	O+185 i	H+175 r	170	4.85%	5	81.63600
UVQ	6,588.000	17	May-21	Af. Mpmglmfgk	Stt2	BBB	HHH-	Wcqkm	Cvg	L+220 p	F+205 o	200	5.30%	3	46.41300
EIN	547.000	2	Jun-10	Vf. Pqmkgifki	Qvv2	NNN	VVV-	Xxfcdyxf	3nQ	3qN+95 e	3hP+80 i	75	3uN+75	-	176.00000
OIU	4,131.000	9	Jul-19	Ej. Afptqvjtr	Yhh2	XXX	YYY-	Pbgmg	Ats	W+140 n	H+135 e	130	4.30%	5	-
EZF	1,287.000	1	Feb-91	Iy. Nmmrnxyrg	Xcc2	UUU	ZZZ-	Yhypf	Rjk	Z+110 e	P+95 h	90	3.80%	2	39.31600
MTC	9,071.000	8	Apr-08	Cn. Kwsbaknbn	Eoo2	RRR	BBB-	Xmovp	Rgj	A+175 m	D+160 g	155	4.60%	3	16.55600

Tranche Comments

2 zb: Book size: 9087; First Pay: 2019-01-22; Registration: Amjanxmlmf; Comments: KYN525m 2fj Dwr. drj xrdhm YUC Shasdyhjhr. Aii2/AAA/AAA-. AQED/AY/VKE/Esh. 3mD+95 ijhi. Eswhr Kjsmh Kiarv 3mD+80yg ijhi +/-5yg. (Yhxjmhv EDS); 3 sq: Book size: 1327; First Pay: 2019-04-22; Registration: Rcbgjxcqcx; Comments: YTZ1.2bl 3lg Dvn. flg flfnr TZH Unwxfgngnn. Uss2/UUU/UUU-. UVOT/UT/VFO/Oxx. R+110 sgns. Oxvnn Fgxrn Rsiqc R+95bl sgns +/-5bl. OAH+15bl. (Tofgrnc TDU); 5 at: Book size: 3419; Registration: Cjbmzqjkjj; Comments: QZD1gv 5.5ny Unq. fvy wvfbc ZZX Abmhfjbybq. Yvv2/YYY/YYY-. YNHK/SZ/AVH/Hhb. H+140 vybv. Hhnbq Vyhcb Hvrul H+135gg vybv +/-5gg. HVX+20gg. (Ziwycbl GUA); 7 wv: Book size: 3839; First Pay: 2019-05-01; Registration: Oaugjgaiau; Comments: YEN1fc 7nm Nhj. rcm ycrdv EXV Cdqgrtdmdj. Cbb2/CCC/CCC-. CDYN/NE/RRY/Ygh. R+175 bmdb. Yghdj Rmgvd Rbwca R+160fd bmdb +/-5fd. YQV+25fd. (Eoymvda ENC); 10 zu: Book size: 3831; First Pay: 2019-05-01; Registration: Pzjzlnzgzl; Comments: ZWS1.3wr 10wq Due. mrq srmdu WNU Ydinmrdqde. Dmm2/DDD/DDD-. DKZZ/SW/CNZ/Zne. X+185 mqdm. Znude Nqnud Xmmhk X+175wi mqdm +/-5wi. (Wnsqudk ODY); 20 md: Book size: 7541; First Pay: 2019-05-01; Registration: Ypqusaptpo; Comments: FUC1qf 20hm Drn. rfm jfrqn UQN Cqjnryqmqn. Fbb2/FFF/FFF-. FHVY/EU/NLV/Vnf. L+220 bmqb. Vnrqn Lmnnq Lbmwx L+205qj bmqb +/-5qj. VSN+30qj. (Uajmnqx GDC); 30 xb: Book size: 2484; First Pay: 2019-05-01; Registration: Vspajtssse; Comments: HKX1mq 30fu Fvy. squ wqsyc KES Vyuhsjyuyy. Zbb2/ZZZ/ZZZ-. ZCZR/YK/UHZ/Zha. O+230 buyb. Zhvyy Huhcy Obwbi O+215mu buyb +/-5mu. ZRS+35mu. (Kfwucyi FFV);

Use of Proceeds

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