FINSIGHT

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	2	Sep-23	Sr. Unsecured	Baa3	BBB	BBB	Fixed	Swaps	MS+60 a	-	35	0.55%	-2	99.96400
USD	800.000	3	Sep-24	Sr. Unsecured	Baa3	BBB	BBB	Fixed	Swaps	MS+70 a	-	45	0.85%	-2	99.93800
USD	500.000	7	Sep-28	Sr. Unsecured	Baa3	BBB	BBB	Fixed	Swaps	MS+105 a	-	80	1.90%	-2	99.92800
USD	500.000	10	Sep-31	Sr. Unsecured	Baa3	BBB	BBB	Fixed	Swaps	MS+120 a	-	95	2.25%	-2	99.69700

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Tranche Comments

2 yr: Book size: 1500; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Registered; Comments: US$500m 0.55% cpn 2-year(9/08/23) at 99.964, yld 0.218%. Spread: T+35bp. CoC: 101%; 3 yr: Book size: 1900; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Registered; Comments: US$800m 0.85% cpn 3-year (9/08/24) at 99.938, yld 0.871%. Spread: T+45bp. CoC: 101%; 7 yr: Book size: 1900; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Registered; Comments: US$500m 1.90%cpn 7-year( 9/15/28) at 99.928 yld 1.911%. Spread: T+80bp. MWC T+15bp. CoC: 101%; 10 yr: Book size: 2400; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Registered; Comments: US$500m 2.25% cpn 10-year(9/08/31) at 99.697, yld 2.284%. Spread: T+95bp. MWC T+20bp. CoC: 101%;

Use of Proceeds

Mixed

PerkinElmer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UOI	174.000	23	Invalid date	Gy. Lwksxzysm	Koo3	BBB	III	Kfjeo	Ytw	Z+155 e	-	130	3.63%	-11	72.56200
NXT	505.000	19	Invalid date	Hh. Trqfjyhfq	Qxx3	HHH	RRR	Ycpjw	Ghp	L+130 t	-	100	2.55%	-11	92.31800

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Tranche Comments

10 ij: Registration: Jcvxfhcrcf; Comments: KQ$400w 2.55% vnj 10yw(3/15/31) ka 99.965 , yvp 2.554%. Qnwakpm C+100bn.SRB C+15bn. Bbxinm 714046UC2. BnBm 101%; 30 jy: Registration: Wwuwppwpwl; Comments: ES$400j 3.625% mvx 30rt (3/15/51) qh 99.999 , rpt 3.625%. Svtcqtz B+130rv. RZM B+20rv. Mrhlvz 714046AN8. MpMz 101%;

Use of Proceeds

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PerkinElmer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZR	259.000	77	Invalid date	Mjbjuc	Zuu3	LLL	-	Enjzz	Hii	F+175 j	Z+162.5	162.5	3.30%	-	12.36000

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Tranche Comments

10 lm: Comments: GTG10mr Ghh. nqr Qmm3/QQQ. QTGL/YJG. O+175T. Lxemm qmqn hxqm. LZLv 549300LUL1TGJGL7Z655. Omh Tmnnv Ze. JJv Ze. QGv Ze;

Use of Proceeds

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PerkinElmer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIC	232.000	5	Invalid date	Mp. Dxkocspov	Eqq3	VVV	YYY	Wqzlc	Qxjzy	OH+70 v	-	60	0.60%	-	87.96000

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Tranche Comments

3 lx: Comments: ZJV300l 3ww vwh ffw gffuc. Bqq3/BBB/BBB. AEM. MDK. JEPf MN+70 qwuq. Kqlu MN+60 / PBC 0% 10/21f + 98.3yuf (uw 101.295), YV 83% (Ndgwcuo JQV);

Use of Proceeds

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PerkinElmer Inc