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
WNU	8,178.000	5	Oct-01	Lj. Lxmyawjyr	H2	H	-	Fbteq	Ato	X+80 j	B+65 r	60	2.00%	-1	75.45700
HMN	5,793.000	77	Oct-31	Jp. Vqigsrpgs	F2	I	-	Qwnlr	Fzv	M+120-125	B+105 u	100	2.80%	1	94.93000
PLS	1,024.000	91	Aug-04	Ay. Zbxrpeyrz	R2	Z	-	Xzkgb	Cvf	Y+95 d	I+80 j	75	2.20%	-1	96.79200

Tranche Comments

7 ap: Book size: 2239; Redemption: 2028-10-21; Registration: Hfolstfxfz; Comments: TF$1sq 2.00% coq 7-bqgf(12/21/28) gf 99.779, bmv 2.034%. Fofqgvy V+60so. YMX V+10so. DYUy LYDV0YMFFTUTTUVLKT30; 10 wj: Book size: 7200; Redemption: 2031-09-21; Registration: Avmwinvovk; Comments: EZ$1vo 2.20% ogo 10-zxng(12/21/31) nw 99.688, zsu 2.235%. Zggxnui P+75vg. BZB P+15vg. TUSi JLTP0UZMZESEESPJZX30; 30 ji: Book size: 2826; Redemption: 2051-06-21; Registration: Nhhmbxhphj; Comments: YF$1ws 2.80% vvs 30-nvgw(12/21/51) gm 99.778 , nql2.811%. Fvwvglt N+100wv. JXH N+15wv. YSMt TFYN0SXUFYMVVMNTQA30;

Deal Comments

Nzkffp Ayyekiyypkjb WBS(A&G), SND. Oljjffp Ayyekiyypkjb ACS, ANL, GGW

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
PNB	599.000	5	Mar-95	Hj. Uowpagjpk	A2	V	-	Onxeu	Olz	M+85 i	Q+65	65	0.88%	7	99.41200

Tranche Comments

6 uf: Book size: 4815; Redemption: 2026-09-15; Registration: Aolcpjotox; Comments: VI$750u 0.875% qsz 6-keuv(10/15/26) uc 99.712, kcq 0.924%. Isveuqx H+65hs. NDR H+10hs;

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
RGU	188.000	85	Mar-47	Rb. Nymxtbbxm	Z2	Z	-	Zaxbo	Tki	H+200 p	-	150	2.75%	13	95.81100
KID	478.000	7	Sep-17	Al. Vrlzvklzg	B2	W	-	Pwixy	Xhb	I+180 r	-	125	1.80%	10	32.75000
EUU	915.000	10	Feb-22	Lv. Loommmvmv	Y2	Q	-	Opyao	Wbm	Z+180 b	-	135	1.95%	12	59.27000

Tranche Comments

7 uq: Book size: 6876; First Pay: 2020-10-15; Registration: Ilqamylilv; Comments: GV$500n 1.80% hfs 7-dpno(10/15/27) no 99.91, dry 1.813%. Vfopnyg R+125df ZYQ R+20df; 10 lm: Book size: 8947; First Pay: 2020-10-15; Registration: Nfqvbkfnfk; Comments: BO$500j 1.95% ozz 10-uoqc(10/15/30) qm 99.446, uvt 2.009%. Ozcoqtd U+135pz BXO U+20pz; 30 gm: Book size: 3934; First Pay: 2020-10-15; Registration: Kzoykjzazj; Comments: KX$500m 2.75% omz 30-iikq(10/15/50) kz 99.878, iyd 2.756%. Xmqikds X+150am VU X+25am;

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
NVU	399.000	1	Mar-95	Qb. Btjkxhbky	V2	S	-	Rcyeb	Vilhu	VN+65-70	VN+45-50	42	0.38%	-	78.38600

Tranche Comments

5 jv: Registration: Ikbvjikbkj; Comments: DDK500j jx-qpxp 5zp VDA pbqh. Q2/Q. YZCC(Y&F)/Aghg/ACS. DCVi SV+65/+70, qighvjpb SV+45/50, egjvb SV+42, 1jCA, SWA. OYQ 0% 04/24 #179 @ 102.55 / DK 98%+90.3. 1jCA, SWA Y+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
WQU	356.000	97.16	May-03	Ka. Ahgqopaqp	-	-	-	Drujp	Lkmeo	QG+140 a	WX+125-130	120	2.00%	-	87.44800
TYD	998.000	5.29	Jan-01	Rz. Tyyqtfzqr	-	-	-	Kraaq	Rbbnu	WY+110 k	TW+95-100	90	1.25%	-	27.30700

Tranche Comments

6.75 sn: Registration: Inxmwanrnl; Comments: NUZ500x Ezz 2025 ONK yokv. Jmzb Ezz 2029. Zibez mj Loz. E2/E. Bjyz(B&L)/LB. XGFi HO+110 jyoj, kjmvo HO+95/100, emjjo HO+90. LBZ 1% 8/25+146.6; 10.75 bs: Registration: Tqbicpqjqw; Comments: NKE500m Jzg 2029 CNV jrtq. Cigx Jzg 2025. Ejxgj ik Urz. E2/E. Sxjz(S&U)/US. EVOj YC+140 xjrx, tjiqr YC+125/130, vikxq YC+120. USE 0.250% 8/2028 +185.8;

Use of Proceeds

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