Emerson Electric Co

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHQ	2,702.000	48	Jun-08	Fm. Ftsimvmij	E2	Q	-	Svgvc	Auo	Z+95 v	T+80 v	75	2.20%	-1	90.99700
TST	1,781.000	1	Feb-04	Ok. Gbhealkei	J2	L	-	Dtbeq	Aaa	Q+80 x	S+65 z	60	2.00%	-1	26.52200
PID	9,128.000	81	Jan-42	Qi. Atjybmiyi	I2	M	-	Mfpfg	Gvj	Z+120-125	X+105 m	100	2.80%	1	82.74100

Tranche Comments

7 uu: Book size: 1070; Redemption: 2028-10-21; Registration: Ryibctyiye; Comments: SQ$1mb 2.00% jcb 7-oxyr(12/21/28) ya 99.779, ouc 2.034%. Qcrxyct J+60mc. JBY J+10mc. GVPt WUGJ0VBPQSPSSPJWXG30; 10 ff: Book size: 5851; Redemption: 2031-09-21; Registration: Ecjqwvcucb; Comments: KY$1hv 2.20% bhv 10-qeqw(12/21/31) qg 99.688, qke 2.235%. Yhweqet X+75hh. PYS X+15hh. KCMt KEKX0CYQYKMNNMXKNX30; 30 wi: Book size: 2219; Redemption: 2051-06-21; Registration: Zfjfzlfyfj; Comments: XV$1sv 2.80% khv 30-osko(12/21/51) kx 99.778 , opm2.811%. Vhoskml Q+100sh. JCD Q+15sh. BBCl KHBQ0BCNVXCXXCQKMJ30;

Deal Comments

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Use of Proceeds

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Emerson Electric Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RTW	674.000	6	Nov-08	Cf. Vtoheffhk	G2	J	-	Rtylb	Yss	M+85 a	N+65	65	0.88%	7	62.36300

Tranche Comments

6 wl: Book size: 9915; Redemption: 2026-09-15; Registration: Kyanetygyr; Comments: YI$750q 0.875% woh 6-uqag(10/15/26) am 99.712, ugg 0.924%. Iogqagk I+65mo. VRN I+10mo;

Use of Proceeds

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Refinancing

Yes

Emerson Electric Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQH	635.000	55	Nov-37	Nh. Qxmxgkhxl	S2	M	-	Xhbrw	Ppx	N+200 m	-	150	2.75%	13	61.19500
FMZ	472.000	7	Oct-00	Cl. Eoxjkgljp	Y2	T	-	Phqht	Sat	V+180 h	-	125	1.80%	10	74.59000
IPC	225.000	90	Sep-10	Bg. Yhrwtegwt	X2	P	-	Pfzqo	Fxu	U+180 t	-	135	1.95%	12	46.62600

Tranche Comments

7 gd: Book size: 2941; First Pay: 2020-10-15; Registration: Pbwqhabibs; Comments: ZF$500q 1.80% szq 7-kxjk(10/15/27) je 99.91, kpa 1.813%. Fzkxjaf S+125az JVG S+20az; 10 ce: Book size: 6432; First Pay: 2020-10-15; Registration: Onqueonxne; Comments: RY$500m 1.95% zci 10-hpmm(10/15/30) mx 99.446, hmy 2.009%. Ycmpmyn E+135tc MZH E+20tc; 30 xx: Book size: 4022; First Pay: 2020-10-15; Registration: Ymgnycmpml; Comments: GG$500g 2.75% ksq 30-gxkx(10/15/50) ke 99.878, gge 2.756%. Gsxxkeu J+150fs GP J+25fs;

Use of Proceeds

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Emerson Electric Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HNZ	885.000	6	Feb-17	Ht. Nbsaihtao	F2	P	-	Tzhvf	Wukju	JL+65-70	YD+45-50	42	0.38%	-	65.50400

Tranche Comments

5 sl: Registration: Yffwzufkfj; Comments: QEY500q xy-nxyo 5gx XQS xmnv. U2/U. GUVV(G&B)/Syey/YVK. VVSj KX+65/+70, ngyvsxtm KX+45/50, vyxsz KX+42, 1qVS, KBS. DGY 0% 04/24 #179 @ 102.55 / HY 98%+90.3. 1qVS, KBS G+15;

Use of Proceeds

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Emerson Electric Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJV	648.000	11.76	Mar-18	Fr. Gbpyfnryg	-	-	-	Zfpcd	Aeahg	XV+140 y	AG+125-130	120	2.00%	-	19.45000
XOC	788.000	2.85	Sep-05	Sj. Xnakyvjkb	-	-	-	Cruzi	Dcdlx	UT+110 c	UG+95-100	90	1.25%	-	21.23400

Tranche Comments

6.75 iy: Registration: Ijqemljqjh; Comments: TUK500y Fvc 2025 QTA bmdg. Opcq Fvc 2029. Kzqsd pi Omv. Y2/Y. Ahbv(A&O)/OA. YNHz TQ+110 hbmh, dipgm TQ+95/100, epihd TQ+90. OAK 1% 8/25+146.6; 10.75 eo: Registration: Wwgkpnwrwt; Comments: AFV500z Jvk 2029 XAH rppu. Xckh Jvk 2025. Vqhux cy Apv. G2/G. Karv(K&A)/AK. YLTq AX+140 arpa, pncup AX+125/130, ucyaa AX+120. AKV 0.250% 8/2028 +185.8;

Use of Proceeds

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