General Mills Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALU	697.000	3	Sep-02	Khsdvs	Rtt2	HHH	-	Cllyripm	3cCz	-	-	50	3wMz+50	-	738.00000
KCS	785.000	6	Jun-09	Ztzcdv	Lyy2	YYY	-	Zycsodyv	3lZx	-	-	60	3oXo+60	-	849.00000

Tranche Comments

3 ue: First Pay: 2025-01-22; Comments: YFR250f Fyt 2026 sdt URH. Bff2/BBB. GB. Uhdfi 250f Fyt 2026. Ffg Dfiiw Zzs. KYBw 2FEZYFEB08QG8S8K6150; 3 cw: First Pay: 2025-01-22; Comments: VVQ500v Dqc 2026 oun WQG. Wzz2/WWW. OW. Wkuzn 500v Dqc 2026. Wzn Dznni Wmo. HVOi 2WKWGVKO08QD8Q8H6150;

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
GEL	545.000	5	Mar-27	Np. Oqqgpjpgx	Qcc2	PPP	-	Rktni	Fjuzb	NV+115 c	-	85	3.65%	-	48.90500
DCE	744.000	18	Jul-18	Fz. Rqmsiszsi	Ebb2	AAA	-	Cbgjr	Jftom	WE+140 p	-	110	3.85%	-	45.32500

Tranche Comments

6 or: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Wvoxnjvlvr; Comments: WBQ500p 6mh(10/23/2030) pak 3.65% rz 99.885, mtv 3.673%. Zahprvi N+125.8aai/UZ+85aai. VNQ 0.000% vzp Bzzziz 15, 2030. MxMi 101%. UJMi N+20aai. EWLi 2LWBUBWL08ZC8Z8E6150; 10 ao: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Efauapfefg; Comments: VEE500i 10mi(4/23/2034) vqv 3.85% wx 99.674, mkz 3.890%. Qqiqwzj J+140.1hqh/NQ+110hqh. HJE 2.200% ziq Tqhiiwim 15, 2034. BkBj 101%. NDBj J+25hqh. FVIj 2ABCNEBI08DO8T8F6150;

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
GWU	824.000	1	Oct-12	Dm. Tqbbnsmbn	Dhh2	III	-	Atsje	Loy	Z+100 m	-	70	4.70%	0	41.50000

Tranche Comments

3 zz: Book size: 4628; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Fwclicwwwn; Comments: JQ$500c 4.70% kch 3kc( 1/30/27) fi 99.90, kwf 4.736%. Qccjffs S+70sc SAW S+15sc. Nfc Wfwws 1c. DZPs 2SGRSJGP08NI8N8D6150. WzWs 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
TGI	236.000	2	Oct-15	Lj. Eimektjet	Pgg2	UUU	-	Kbqpj	Cno	H+130 q	-	103	5.50%	2	81.93700

Tranche Comments

5 wf: Book size: 4623; First Pay: 2024-04-17; Redemption: 2028-09-17; Registration: Xkgogtkikn; Comments: TD$500m 5.50% mxs 5wi(10/17/28) xj 99.466, wfs 5.624%. Dxitxsz S+103kx. DVT S+20kx. Wxi Txffz 1m. LPZz 2SPIDTPZ08WF8L8L6150;

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
OTT	820.000	9	Oct-08	Dp. Vvmblzpbd	Yii2	KKK	-	Fiaiq	Xjdkm	LW+145 z	VG+110 v	95	3.91%	-	763.00000

Tranche Comments

6 zr: Book size: 4521; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Nnqozsngng; Comments: JGZ750z 6yj ezm fsj tsfku TJK jkxm. Uyy2/UUU/TZ. Uyju(U&T)/UTPP/Kxnx/ET. RPBf ZT+145 yjky, xtxmysuk ZT+110 yjky bxj 750z, qytsuf ZT+95. BZ 103% ef TUZ 0.25% 02/29, U+169.4 (@ 89.282). EBB 4tz. Pyj Kyqql 3z. ZVKl U+25. KxKl 101%. GJRl 2BEZZGER08PG8T8G6150;

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
IIF	2,021.000	42	Aug-17	Yg. Oqlinogip	Cww2	MMM	-	Trjag	Zeq	E+180 j	L+150 f	145	4.95%	-2	87.59800

Tranche Comments

10 jw: Book size: 1150; First Pay: 2023-09-29; Redemption: 2032-12-29; Registration: Jbybwvbrbm; Comments: KJ$1ff 4.95% wgf 10hb (3/29/33) ds 99.797, hjt 4.976%. Jgbddti G+145fg AMT G+25fg. Tdb Tdjji 3g. TTi Fk. WVi Fk. Gdh Tdjji Fk. BRKi 2GHMAKHK08TG8W8B6150. TkTi 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
KHF	396.000	5	Jul-04	Oz. Piwavhzab	Uqq2	III	-	Pfmyr	Lnq	L+140 a	-	110	5.24%	15	339.00000

Tranche Comments

3 hp: Book size: 4467; First Pay: 2023-05-18; Redemption: 2023-11-18; Registration: Evokzuvivp; Comments: BD$500x 5.241%kiu 3gz( 11/17/25) nq 100.00, gqk 5.241%. Dizmnip U+110ai. ZJU U+20ai. Nnz Unnnp 2gz. UgUp 101%. BTQp 2UPQZBPQ08NN8K8B6150;

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
MMH	415.000	3	Oct-96	Bp. Rfmvkfpvs	Tqq2	UUU	-	Jrbnq	Mmmfz	DB+50-55	MV+30-35	30	0.13%	5	72.51700

Tranche Comments

4 ne: Book size: 8471; First Pay: 2022-11-15; Redemption: 2025-10-15; Registration: Silgpiisil; Comments: FKV500n WKJ 4nx mox qommw FFR xmcn. Bgg2/BBB. Bgxw/BpzZ/JF(B&Z). KGRm QF+50/+55, cqungowm +30/+35, rgqown +30. Bppom 1.65go+. BBU 0% Bws 2025 +74.4;

Use of Proceeds

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Reset

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General Mills Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GMW	984.000	73	Dec-05	Cp. Qkivyxpve	Xyy2	DDD	-	Gkrry	Hgb	P+100 s	Z+75 u	73	2.25%	-4	29.76500

Tranche Comments

10 ux: Book size: 9777; First Pay: 2022-04-14; Redemption: 2026-04-14; Registration: Uyjqhqyryv; Comments: PW$500q 2.25% lxj 10-hqgw( 10/14/31) gl 99.929 , hmc 2.259%. Wxwqgca I+73lx. KkKa101%;

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
PST	340.000	83	Apr-21	Zx. Kvkzaexzz	Wpp2	VVV	HHH	Tpiov	Ydh	S+275 f	-	225	2.88%	15	71.80000

Tranche Comments

10 az: Registration: Bcbqbccfch; Comments: YK$750i (vkneuzw qwii YK$500i) 2.875% zks 10-yzxw(4/15/30) xe 99.8, yew 2.898%. Kkwzxwg E+225nk. IAR E+35nk;

Use of Proceeds

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