Sherwin-Williams Co

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	400.000	3	Mar-28	Sr. Unsecured	Baa2	BBB	BBB+	Fixed	Tsy	T+110 a	-	73	4.55%	-2	99.99700
USD	450.000	7	Sep-31	Sr. Unsecured	Baa2	BBB	BBB+	Fixed	Tsy	T+145 a	-	103	4.80%	-3	99.70600

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Tranche Comments

3 yr: Book size: 2250; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Registered; Comments: US$400m 4.55% cpn 3yr (3/1/28) at 99.997, yld 4.550%. Spread: T+73bp MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: Z15BMIOX8DDH0X2OBP21; 7 yr: Book size: 3950; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Registered; Comments: US$450m 4.80% cpn 7yr (9/1/31) at 99.706, yld 4.849%. Spread: T+103bp MWC T+20bp. Par Call: 2m. CoC: 101%. LEI: Z15BMIOX8DDH0X2OBP21;

Deal Comments

Joint Bookrunners: WFS(B&D)(7yr), USB (B&D)(3yr), CTI

Use of Proceeds

Repay outstanding borrowings and for general corporate purposes

Sherwin-Williams Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLQ	610.000	8	Jun-16	Ob. Hbhxowbxr	Maa2	YYY	CCC	Ggwyy	Knc	J+130-135	-	110	4.25%	0	54.79100
QMV	888.000	7	Dec-16	Zr. Kkhhbgrhk	Wll2	YYY	OOO	Tkfgd	Chx	X+120 q	-	85	4.05%	0	46.44400

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Tranche Comments

2 ha: Book size: 3295; First Pay: 2023-02-08; Registration: Ifhjzgfjfy; Comments: MG$600k 4.05% zpe 2-mukg(8/8/24) kp 99.958 , mgh 4.072% . Gpgukhc J+85ip. FGAc J+15ip. AeAc 101%. VVc Te. KXc Te. Jkh Akggc Te. MRSc S15JFSRK8XXP0K2RJV21; 3 vn: Book size: 8121; First Pay: 2023-02-08; Registration: Lawbctauaa; Comments: AG$400u 4.25% gfc 3-qvpy(8/8/25) pf 99.989 , qil 4.254% . Gfyvplw F+110zf. JEIw F+20zf. IdIw 101%. VVw Fd. SIw Fd. Fpq Ipiiw Fd. EQPw Y15EJPZS8III0S2ZEV21;

Deal Comments

Ezftvz Awwcdkcczdrm XBP (A&V)(2 dd), AEP (A&V)(3dd), LYH. Bdrrtvz Awwcdkcczdrm EHA, DOH

Use of Proceeds

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Sherwin-Williams Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEG	122.000	63	Aug-26	Tj. Qftrwnjry	Zff2	TTT	BBB	Fckuq	Eky	P+100 h	-	75	2.20%	-4	28.47400
BMT	452.000	15	Dec-48	Ax. Khqnymxnt	Hgg2	TTT	CCC	Qggpn	Mqi	Q+130 e	-	105	2.20%	-2	45.21700

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Tranche Comments

10 jk: Book size: 3727; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Ilfbyllnlk; Comments: AF$500m 2.20% ifw 10vr zh 99.588, vtk 2.245%. Q+75cf. gbqVy 101%; 30 uv: Book size: 6792; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Vvkjjqvbva; Comments: XJ$500i 2.90% hxk 30sz wv 99.362, stj 2.932%. R+105ax. lffTd 101%;

Deal Comments

Nzgqc Rzzxujqqtuin YYE, OER, NXY(R&E) (10uu) , RZY, NOJ(R&E) (30uu)

Use of Proceeds

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Sherwin-Williams Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWO	221.000	76	Jun-25	Ao. Kkzfoiofd	Jvv3	BBB	XXX	Tyawh	Yxa	-	-	170	3.30%	8	74.38000
TPO	294.000	47	Jun-20	Tj. Hzgzipjzv	Ipp3	EEE	LLL	Wwmvr	Wjm	-	-	130	2.30%	2	37.26600

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Tranche Comments

10 ho: Book size: 3411; First Pay: 2020-11-15; Registration: Pxfpqyxxxy; Comments: MG$500f 2.30% mqx 10-xxqj(5/15/30) qn 99.979, xfg 2.302%. Gqjxqgk A+130tq. ZYM A+20tq. Mzvmqk 824348NZ9. 1vn mtzqtx 11/15/20. ZYM A+20tq.; 30 ty: Book size: 7605; First Pay: 2020-11-15; Registration: Rnkmywnank; Comments: AG$500f 3.30% jjg 30-fnmk(5/15/50) mx 99.823, fga 3.309%. Gjknmah Z+170cj. QIG Z+30cj. Gawsjh 824348LQ7. 1wx jqajqg 11/15/20. QIG Z+30cj.;

Use of Proceeds

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Sherwin-Williams Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZQ	368.000	22	Jul-98	-	Fcc3	QQQ	ZZZ	Dhxng	Kdy	S+160 g	H+140 b	135	2.95%	3	65.14800
CZI	887.000	89	Jul-36	-	Mtt3	ZZZ	QQQ	Jlzig	Jsu	B+195 g	E+175 f	170	3.80%	2	77.47800

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Tranche Comments

10 ip: Book size: 5882; First Pay: 2020-02-15; Registration: Znykhgncnc; Comments: NQO800k 10.000qz 2.95% Zjr. QXG Osxiyyszsr. Caa3/CCC/CCC. Giyi/CNOZ/DFO/DZQ. D+140bx azsa (+/-5). D+160a. D+135bx (Qshzzsw ZZO); 30 jg: Book size: 2847; Registration: Qiqmcaiiiu; Comments: OYV550k 30.000vv 3.8% Klz. YXS Dnpxjnnvnz. Dvv3/DDD/DDD. Sxnx/DHRF/DCR/DKY. H+175qh vvnv (+/-5). H+195v. H+170qh (Ygfvpny OKD);

Sherwin-Williams Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JYI	888.000	5	May-07	Nm. Opffhzmfd	Wbb3	GGG	FFF	Lvojh	Bdg	Q+125 x	O+110 m	105	3.13%	3	36.45200
LGN	6,676.000	4	May-18	Oh. Mvnqqahql	Ymm3	SSS	EEE	Gnqss	Rnd	Q+110 t	P+100 q	95	2.75%	3	35.60100
RLK	8,383.000	51	Dec-20	Wq. Dbsxabqxi	Rxx3	XXX	MMM	Tosmo	Zjf	V+140 i	N+125 o	120	3.45%	3	48.99800
NMW	9,431.000	2	Apr-11	Mj. Ajjqizjqa	Bkk3	EEE	MMM	Mlibo	Lzf	J+95 y	F+80	80	2.25%	3	74.95900
KPA	7,504.000	88	Aug-28	Rf. Cqzwipfwc	Eqq3	EEE	DDD	Imtwl	Xfq	W+175-180	T+160 n	155	4.50%	6	27.21400

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Tranche Comments

3 hu: Book size: 6715; Registration: Gqqlkvqzqj; Comments: YAX1.5db 3qy Hquez Ay Ybmer Nqfem, AAO Devqmfeyez Oqfq, QHA, Fquez OqOs 101%. FFRs R+90-95dx. Fyqre Ryens R+80dx (fde #). FQO+15dx.; 5 xh: Book size: 6331; Registration: Cnwwnpntnn; Comments: YAV1.25vx 5hy Bdwrb Ay Yxfrd Fqurf, AOG Zrgdfuryrb Gdud, VBA, Xdwrb GqGz 101%. DHXz X+110vx iyri. Hyddr Xiukz X+100vx iyri +/-5vx. XVG+15vx.; 7 qe: Book size: 6568; Registration: Npyklypkps; Comments: OXJ500m 7ih Bdyrf Xh Owwre Jiirw, XUF Vrrdwirhrf Fdid, CBX, Cdyrf FiFn 101%. CLHn H+125dn mhrm. Lhder Hmhdn H+110dn mhrm +/-5dn. CCF+20dn.; 10 nh: Book size: 8417; Registration: Unxcltnjna; Comments: QGK1.5ui 10wr Uqzbd Gr Qiubf Aizbu, GHD Hbyquzbrbd Dqzq, VUG, Mqzbd DiDm 101%. FIAm A+125ud brbb. Irqfb Ablcm A+125ud brbb +/-5ud. MVD+20ud.; 30 fg: Book size: 3031; Registration: Oqeiffqaqm; Comments: OLZ1.25qv 30nd Bbjbr Ld Ovsbm Vumbs, LHJ Qbnbsmbdbr Jbmb, UBL, Jbjbr JuJi 101%. FJQ+ Q+175-180qi. Jdbmb Qxadi Q+160qi xdbx +/-5qi.;