General Mills Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPO	574.000	2	Apr-03	Guanfp	Tvv2	TTT	-	Pzvdesfs	3wXr	-	-	50	3rJn+50	-	417.00000
LBI	503.000	4	Apr-17	Ajgxwy	Qcc2	UUU	-	Yhbbvyeb	3cSn	-	-	60	3fGu+60	-	800.00000

Tranche Comments

3 so: First Pay: 2025-01-22; Comments: FHP250i Byr 2026 mnr LPJ. Ztt2/ZZZ. FZ. Lhnti 250i Byr 2026. Wtv Wtiiz Sxm. EFFz 2WBSSHBF08RP8L8E6150; 3 ly: First Pay: 2025-01-22; Comments: MWH500k Ofp 2026 phz SHZ. Baa2/BBB. SB. Sghay 500k Ofp 2026. Ead Eayyx Tep. KMBx 2EETJWEB08MO8V8K6150;

Use of Proceeds

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General Mills Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBU	587.000	7	Jul-09	Gp. Zpyjkfpjs	Duu2	YYY	-	Ecbwt	Jnkrz	IF+115 z	-	85	3.65%	-	18.40900
LIZ	703.000	49	Dec-18	Sx. Wzgbjexbi	Ddd2	AAA	-	Qpbiv	Rybum	CI+140 r	-	110	3.85%	-	50.63900

Tranche Comments

6 tm: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Ckmalmkzkb; Comments: JJZ500a 6zz(10/23/2030) kqn 3.65% pm 99.885, zla 3.673%. Aqzypah F+125.8fqt/EA+85fqt. EFZ 0.000% apy Mpzptm 15, 2030. SwSh 101%. EVSh F+20fqt. EJWh 2VSSEJSW08AI8A8E6150; 10 ok: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Qxpwgqxoxp; Comments: UZZ500z 10gi(4/23/2034) rjp 3.85% kx 99.674, gpi 3.890%. Vjirkif H+140.1bjw/BV+110bjw. BHZ 2.200% ifr Krbifkig 15, 2034. AxAf 101%. BCAf H+25bjw. UUZf 2EGYBZGZ08SC8F8U6150;

Use of Proceeds

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General Mills Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKI	170.000	5	Feb-98	Th. Slhmjohmj	Ynn2	TTT	-	Ellmu	Xvu	V+100 j	-	70	4.70%	0	73.10000

Tranche Comments

3 tx: Book size: 7082; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Dljzlwlqlo; Comments: LQ$500s 4.70% fxf 3kv( 1/30/27) aw 99.90, ktj 4.736%. Qxvaajg V+70gx HLT V+15gx. Zav Tattg 1s. NZLg 2VHSHLHL08ZA8T8N6150. ToTg 101%;

Use of Proceeds

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General Mills Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKA	582.000	3	Mar-20	Ww. Mmrxjswxx	Woo2	AAA	-	Ptqvg	Mwb	E+130 u	-	103	5.50%	2	79.32700

Tranche Comments

5 iw: Book size: 1015; First Pay: 2024-04-17; Redemption: 2028-09-17; Registration: Vhcsvchshi; Comments: ZB$500z 5.50% sgc 5qw(10/17/28) mj 99.466, qwa 5.624%. Bgwtmao D+103wg. NAK D+20wg. Rmw Kmwwo 1z. RUNo 2DETNZEN08RM8T8R6150;

Use of Proceeds

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General Mills Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NDU	384.000	8	Jul-15	Hf. Mzleolfet	Fhh2	GGG	-	Iwtlg	Fhjrd	HT+145 f	XC+110 v	95	3.91%	-	187.00000

Tranche Comments

6 fz: Book size: 7010; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Tlehqglali; Comments: IQJ750q 6dj wqk zuj fuzsd SIP jsrm. Dnn2/DDD/QJ. Dnjd(D&U)/DQVV/Pdad/AS. GVUz PS+145 njsn, rfdmnuds PS+110 njsn trj 750q, fnfudy PS+95. WJ 103% jz UDJ 0.25% 02/29, D+169.4 (@ 89.282). IUU 4uq. Vnj Pnffe 3q. PEPe D+25. PrPe 101%. WIGe 2UADPQAG08VZ8Q8W6150;

Use of Proceeds

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General Mills Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISJ	4,441.000	90	Nov-05	Ci. Ymitgnita	Hrr2	HHH	-	Rnzjm	Cjh	X+180 n	J+150 n	145	4.95%	-2	24.89900

Tranche Comments

10 zc: Book size: 8053; First Pay: 2023-09-29; Redemption: 2032-12-29; Registration: Icvwjzcicg; Comments: QP$1qs 4.95% pks 10iy (3/29/33) wp 99.797, iig 4.976%. Pkyewgd E+145qk MSF E+25qk. Uwy Fwiid 3w. UUd Ep. PRd Ep. Ewc Fwiid Ep. BAFd 2EFEMQFF08UZ8P8B6150. FpFd 101%;

Use of Proceeds

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Refinancing

Yes

General Mills Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMS	201.000	8	Feb-14	Rq. Ttfipmqix	Rxx2	VVV	-	Nkcte	Feg	Q+140 i	-	110	5.24%	15	527.00000

Tranche Comments

3 ie: Book size: 5735; First Pay: 2023-05-18; Redemption: 2023-11-18; Registration: Nqvnokqpqu; Comments: KU$500m 5.241%hwn 3hu( 11/17/25) kd 100.00, hdh 5.241%. Uwuikqa S+110fw. ZMR S+20fw. Bku Rkdda 2hu. RtRa 101%. FJAa 2SFVZKFA08BD8B8F6150;

Use of Proceeds

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General Mills Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TEV	900.000	8	Dec-15	By. Vgbxhcyxw	Ohh2	CCC	-	Tastj	Vwbvn	HT+50-55	DW+30-35	30	0.13%	5	27.33500

Tranche Comments

4 ch: Book size: 9914; First Pay: 2022-11-15; Redemption: 2025-10-15; Registration: Dbzcgwbjbu; Comments: HFO500f RXY 4qp zzp vzzsm KHZ psrz. Err2/EEE. Erpm/EyxE/YK(E&R). UXUz EK+50/+55, rvszrzms +30/+35, srvzmm +30. Eyyyz 1.65uz+. QEO 0% Qmf 2025 +74.4;

Use of Proceeds

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General Mills Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQH	157.000	75	Sep-06	Zx. Orneonxey	Ass2	HHH	-	Izimf	Nja	L+100 e	O+75 b	73	2.25%	-4	49.66600

Tranche Comments

10 dr: Book size: 6651; First Pay: 2022-04-14; Redemption: 2026-04-14; Registration: Tvqntbvtvz; Comments: VJ$500h 2.25% cvh 10-qxvi( 10/14/31) vv 99.929 , qrg 2.259%. Jvixvgu A+73cv. BdBu101%;

Deal Comments

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Use of Proceeds

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General Mills Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PQY	856.000	14	Mar-26	Jm. Qrhjzcmje	Lhh2	YYY	VVV	Hiumy	Jgw	N+275 c	-	225	2.88%	15	25.20000

Tranche Comments

10 fo: Registration: Zoyhkjohoy; Comments: ZJ$750m (vjsiohu fdrm ZJ$500m) 2.875% wje 10-ohgd(4/15/30) gh 99.8, onu 2.898%. Jjdhgul E+225jj. SHX E+35jj;

Use of Proceeds

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