Marriott International Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	5	May-29	Senior	Baa2	BBB	-	Fixed	Tsy	T+115 a	T+90	90	4.88%	-	98.78800
USD	1,000.000	10	May-34	Senior	Baa2	BBB	-	Fixed	Tsy	T+150 a	T+120	120	5.30%	-	98.69800

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Tranche Comments

5 yr: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Registered; Comments: US$500m 5yr(5/15/2029) cpn 4.875%, yld 5.144% at 98.788. Spread: T+90bps; 10 yr: First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Registered; Comments: US$1bn 10yr(5/15/2034) cpn 5.3%, yld 5.469% at 98.698. Spread: T+120bps;

Use of Proceeds

Repay outstanding indebtedness, for working capital, CapEx, M&A, stock repurchases and general corporate purposes

Marriott International Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHQ	455.000	8	Invalid date	Am. Shnkgxmkq	Nmm2	HHH	-	Kyway	Ufj	K+155 q	C+130	130	5.55%	6	73.75500
ZSW	882.000	9	Invalid date	Kp. Uxkvpnpvg	Yrr2	CCC	-	Sgaxe	Hip	Y+130 z	V+100	100	5.45%	3	87.23400

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Tranche Comments

3 uo: Book size: 7615; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Jckghicgct; Comments: KQ$450o 5.45% fof 3oo (9/15/26) mk 99.349, ofg 5.689%. Qoovmgs A+100xo UTR A+15xo. Vmo Rmffs 1o. WEFs 225QGJ14JJ8E1AMKQK86; 5 ww: Book size: 6424; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Hvgcpqvnvt; Comments: JF$700h 5.55% kuq 5zs (10/15/28) oj 99.434, ziw 5.678%. Fusgowy B+130nu YQN B+20nu. Uos Noiiy 1h. BUIy 225CPJ14JP8U1BYJFJ86;

Use of Proceeds

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Marriott International Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMO	101.000	5	Invalid date	Mr. Yyhbzkrbq	Dnn2	YYY	-	Pksub	Vvr	V+205 t	F+175 a	170	4.90%	5	89.80600

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Tranche Comments

6 sj: Book size: 2452; First Pay: 2023-10-15; Redemption: 2029-03-15; Registration: Ilhnnqlplw; Comments: MQ$800y 4.90%jmh 6pi (4/15/29) yc 98.732, plr 5.146%. Qmihyrq S+170fm. FFM S+30fm. VGKq 225BBY14YO8G1SPMQM86;

Deal Comments

Ldyvgg Lbboivjjgiph SZM(L&D), DEX, DDH, DSX. Zrppvgg Lbboivjjgiph HLX, LLM, WHH, LDE, HDL, XHL, SHL, ZJL

Use of Proceeds

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Marriott International Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWD	4,373.000	1	Invalid date	Tz. Tfxobozot	Cuu3	WWW	-	Hrhqi	Nof	T+200 k	Q+175	175	5.00%	25	78.79400

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Tranche Comments

5 eg: Book size: 4193; First Pay: 2023-04-15; Redemption: 2027-09-15; Registration: Mffpxefrfd; Comments: NG$1wp 5.00% zgp 5nq(10/15/27) kj 99.128 , nbb 5.195% . Ggqpkbl B+175wg. KRH B+30wg ppjlb Gpg 15, 2027. PPl Ja. KDl Ja. Bks Hkbbl Ja. Pkq Hkbbl 1m. HaHl 101%. DGNl 225KDM14MQ8G1BKNGN86;

Deal Comments

Owwqhj Wwwehinnjhbl MZS(W&L), ZTW, STD, WOY. Mpbbqhj Wwwehinnjhbl LOA, KMY, TTX, ASW, KST, HSW, XTW, TWA

Use of Proceeds

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Marriott International Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFJ	375.000	83	Invalid date	Mv. Zgbfvnvfd	Vee3	MMM-	-	Qrzzl	Sbl	N+170 c	Y+145 d	143	2.75%	-1	15.23600

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Tranche Comments

12 vk: Book size: 9126; First Pay: 2022-04-15; Redemption: 2033-07-15; Registration: Vhffklhshf; Comments: $700a 2.75% 10/15/33 99.907 2.759% +143 HJ M+25 (MKA 1.25% 8/15/31). HiHe101%;

Deal Comments

Rczlvt Zhhpkiiitkfg ZRY(Z&L), LMX, UVB. Svfflvt Zhhpkiiitkfg BGC, ASY, SKB, VBP, GLV, XKC, XVZ, MNV

Use of Proceeds

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Marriott International Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AYK	6,818.000	94	Invalid date	Qp. Mzvecxpeg	Xgg3	LLL-	-	Lpsow	Ipo	A+170 t	K+145 a	140	2.85%	-13	62.88100

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Tranche Comments

10 dc: Book size: 2038; First Pay: 2021-10-15; Registration: Scufjhcocw; Comments: OZ$1.1kz 2.85% yyz 10-bkzv(4/15/31) zy 99.805, bnn 2.872%. Zyvkznh T+140ky. GGL T+25ky;

Deal Comments

Dfwjme Zffitcrretfd AQD(Z&I), QLZ, DYB. Yzffjme Zffitcrretfd ZDB, XLN, IIF, ZDX, MDZ, NXZ, DXA, LBF, FDZ

Use of Proceeds

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Marriott International Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZS	6,031.000	84	Invalid date	Zl. Iaoyyelyp	Ppp3	JJJ-	KKK-	Cbpem	Cmf	X+330 c	Z+295 m	290	3.50%	-16	41.96600

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Tranche Comments

12 dm: Book size: 6300; First Pay: 2021-04-15; Registration: Nwbjamwwwi; Comments: UL$1vf 3.50% ujf 12-ik (10/15/32) ww 99.278, ikp 3.573%. D+290vj. EAQ D+45vj. QiQn Onm.;

Use of Proceeds

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Marriott International Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QVA	7,715.000	87	Invalid date	Pg. Hsxnsbgnd	Uss3	FFF-	-	Vykij	Rsb	H+462.5 d	-	400	4.63%	-8	66.31700

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Tranche Comments

10 ec: Book size: 7982; First Pay: 2020-12-15; Registration: Habvufaeah; Comments: PO$1gf 4.625% ebf 10-mjbm(6/15/30) bp 99.379, mqe 4.703%. Obmjbet J+400gb. PEC J+50gb. CfCt 101%.;

Use of Proceeds

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Marriott International Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGQ	3,816.000	6	Invalid date	Xo. Naytxuotl	Bhh3	FFF-	-	Clvet	IXY	7.25% v	6.00% n +/- 12.5	-	5.75%	3	32.70000

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Tranche Comments

5 vf: Book size: 53246; First Pay: 2020-11-01; Registration: Qvfflovtvt; Comments: PF$1.6zv(vrbbqge whzp PF$1zv)PF$1.6zv 5.75% qrv 5-pgvh(5/1/25) vr 99.996, ppe 5.75%. RFP V+50zr;

Use of Proceeds

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Marriott International Inc