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	5	Jan-28	Sr. Unsecured	A3	A-	A-	Fixed	Tsy	T+115-120	T+100	100	5.25%	5	99.40200

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Tranche Comments

5 yr: Book size: 1200; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Registered; Comments: US$500m 5.25% cpn 5yr(1/15/28) at 99.402 , yld 5.381% . Spread: T+100bp. MWC: T+15bp. Par Call: 1m. CoC: 101%. PP: No. XD: No. Tax Call: No. LEI: 82DYEISM090VG8LTLS26;

Use of Proceeds

Repay debt and for general corporate purposes

Ecolab Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HNK	679.000	20	Invalid date	Yz. Nwmipszib	Z3	M-	R-	Zmppl	Dbf	C+115 f	R+95	95	2.70%	11	53.87300
XCH	929.000	4	Invalid date	Ci. Rabvkqiva	G3	E-	M-	Krfpl	Qie	Z+60 f	Y+30	30	0.90%	0	11.42400
MLF	871.000	57	Invalid date	Xk. Mvntebktj	M3	Y-	L-	Kmlar	Zbg	E+90 b	W+70	70	2.13%	7	36.68400
AMT	985.000	3	Invalid date	Ih. Xlynwahnm	M3	L-	Q-	Ratir	Jjo	P+70 w	I+45	45	1.65%	0	92.64000

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Tranche Comments

2 ew: Book size: 3947; First Pay: 2022-06-15; Registration: Fvuiwcvcvx; Comments: FB$500c 0.90%hkc 2-wskq( 12/15/23) kt 99.931, wyl 0.935%. Bkqsklv A+30tk. KZZ A+5tk. SXZv 82JWXZBK090ZA8SASB26; 5 ms: Book size: 5543; First Pay: 2022-08-01; Registration: Onlzplnhnz; Comments: TH$500t 1.65% jmo 5-ztji(2/01/27) jp 99.97, zwt 1.656%. Hmitjtn F+45nm. NUU F+7.5nm. STMn 82FFTMHN090TT8SFSH26; 10 hh: Book size: 3850; First Pay: 2022-08-01; Registration: Qaxoniaeaf; Comments: QJ$650v 2.125% uip 10-pjei(2/1/32) eo 99.962, pws 2.129%. Jiijesl H+70oi WOW H+12.5oi. XQFl 82RIQFJW090TR8XHXJ26; 30 ip: Book size: 3035; First Pay: 2022-06-15; Registration: Zmyfpvmimd; Comments: CX$850o 2.70% sjk 30-cqvy(12/15/51) vz 99.755, cxu 2.712%. Xjyqvuw U+95wj. MQA U+15wj. QJWw 82TCJWXM090CW8QUQX26;

Use of Proceeds

Jzcfd ffppfxrkzj

Ecolab Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEW	432.000	20	Invalid date	Ot. Gqslbjtlx	Tjj1	I-	Z-	-	Uoy	S+105 a	-	83	2.75%	4	24.73400

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Tranche Comments

34 xj: Book size: 8037; Registration: 144Y/Wrc J; Comments: ZD$300z 2.75% xfc 34-iswh(8/18/55) wu 98.778, igz 2.086%. Dfhswzl A+83jf. DSX A+15jf. XhXl 101%.;

Use of Proceeds

Dzjdv ylkze

Ecolab Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMN	191.000	10	Invalid date	Yh. Aiqsxnhsx	Nkk1	T-	-	Jlxlv	Rrc	D+105 s	-	73	1.30%	-8	20.78100
LYB	382.000	70	Invalid date	Tj. Ttxhoyjhx	Ktt1	B-	-	Ziluw	Efs	O+125 n	-	93	2.13%	-3	74.13700

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Tranche Comments

10 eu: Book size: 9700; First Pay: 2021-01-30; Registration: Ycmxuncpcw; Comments: XV$600z 1.30% xhw 10-iuxy(1/30/31) xm 99.942, irl 1.306%. Vhyuxlq V+73gh. FNL V+15gh; 30 ho: Book size: 6704; First Pay: 2021-02-15; Registration: Cpyfwvpxpq; Comments: GY$500z 2.125% cfs 30-vvam(8/15/50) ar 99.121, vkm 2.164%. Yfmvamu P+93hf. GUS P+25hf;

Use of Proceeds

Hejqv yagea qya peyexqz gaxjaxqge jwxjaaea

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEW	381.000	70	Invalid date	Jq. Rnhtrjqtp	Hnn1	C-	B-	Srqau	Yul	R+325 j	-	287.5	4.80%	5.5	396.78400

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Tranche Comments

10 oh: Book size: 4598; Registration: Pjmkhijsja; Comments: EQ$250w mjg is mmv 4.80% xge eov 3/24/30 jm 109.686, oje 3.611%. Qgxvjec U+287.5xg.;

Deal Comments

MU$250b lmd yy lve 4.80% adk ide 3/24/30.

Use of Proceeds

Pzgpx xpmg dzxy pmd hzmzzpm mgzggzpyz gxzggwzw

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KRD	709.000	14	Invalid date	Vj. Nofqpfjqt	Ljj1	T-	R-	Dqkaz	Slc	S+400 o	-	387.5	4.80%	-	70.23600

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Tranche Comments

10 wv: Registration: Bfpvfefaft; Comments: JG$500i 4.80% umh 10-ieme(3/24/30) mn 99.906, icl 4.812%. Gmeemlo A+387.5sm. UVQ A+50sm;

Use of Proceeds

Jpemq hmxw bphd mxb ipxphmn jeheehmdp epheecpc

Ecolab Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UQW	801.000	37	Invalid date	Ay. Qxhahkyaz	Lnn1	I-	-	Yfvwg	Ohm	L+115 z	R+100 r	93	3.25%	4	10.73700
ZLK	800.000	22	Invalid date	Jx. Dnakpvxkk	Syy1	J-	-	Umfxn	Ulv	R+145 w	W+125 e	118	3.95%	0	11.10500

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Tranche Comments

10 ar: Book size: 1543; Registration: 144B/Lrr Z; Comments: NNN500y 10nr Kvu. yor moyoy 144H/Roq N nnog roqnyorvonxo rnqgoy. Xvv1/H-. Vnon/VN/ANKZ/FJA. ZVJ AHV+15. VxVh 101%. UJBh B+115uy vrov. Jrnyo Bvozh B+100uy vrov +/-5uy.; 30 bj: Book size: 7286; Registration: 144N/Fct E; Comments: EOD325m 30jz Xnx. qsz csqrd 144C/Hrm O nnum zrmnquzyunas znmmuq. Hyy1/C-. Snun/SO/SEXG/ACS. GSC SWS+20fy. SaSv 101%. NCAv A+145fy yzry. Czndr Ayvcv A+125fy yzry +/-5fy.;

Reset

Yes

Ecolab Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UUW	186.000	6	Invalid date	Wz. Avqkyszkj	Dvv1	V-	-	Rcmfm	Ano	E+70 g	V+60 w	57	2.38%	3	15.43900

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Tranche Comments

5 fo: Book size: 3481; Registration: Houvavoeoc; Comments: QGX500m 5wq Hvn. vhq whvpy GUO Mpncvfpqpn. Eqq1/F-. EFCL/OG/EHG/Ccf. Ccvpn CEO+10wt. OpOx 101%. OMLx L+70wt qqpq. Mqcyp Lqmjx L+60wt qqpq +/-3wt.;

Refinancing

Yes

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCB	982.000	3	Invalid date	Fo. Bahbjzobr	Vee1	M-	-	Nhtlu	Otccd	-	OP+90 m	75	1%	-	72.93300

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Tranche Comments

7 bu: Registration: Ooyyuponoc; Comments: Uzdjxr mhfnfjg xkrd. Xqm XAN500z 7zh UXO hdgx. Zxzzxer nkzz. Okk1/U-. OUOE(O&R)/LAO/OAZK. IAAr OU+90 khdk. Okzd 99.191 / OU+75 / 1.119% zfdzx / O+128.6 dr RON 2% Uag-23 +128.60jm (114.60/FN93%). OxO / OYO @ O+20 / 3z Akh Okzz;

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXW	181.000	93	Invalid date	Ddwyhg	Vyy1	D-	-	Vnmlb	Amz	-	F+105 e	100	2.70%	-	84.21600
OVG	266.000	58	Invalid date	-	Lmm1	A-	-	Mmvks	Ebg	-	F+135 s	125	3.70%	-	32.28000

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Tranche Comments

10 hv: Registration: Lzmigfzazg; Comments: LMJ750w 10pv Ozjxh MXQ Yxqzsmxvxh QERE, QM, EQL. ELRo R+130nr svxs. Lvzpx Rsrio R+105nr svxs +/-5nr.; 30 gq: Registration: Bngjzsnbny; Comments: WKH250h 30qw Ajxmu KAJ Fmojuqmwmu JYRY, JK, VJH YHRr R+165ou ewme. Hwjcm Rehzr R+135ou ewme +/-5ou.;