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
KVV	650.000	4	Feb-07	Cx. Jgvjxhxjo	E3	P-	Y-	Ovufu	Lwq	R+60 n	F+30	30	0.90%	0	64.42700
OJB	504.000	8	Dec-08	Zr. Qbvtmvrte	V3	W-	V-	Ilkhy	Zgx	M+70 z	L+45	45	1.65%	0	86.37000
CBU	760.000	11	Mar-25	Ty. Wwtyisyyj	U3	K-	D-	Ubnla	Ost	Q+115 r	W+95	95	2.70%	11	62.72900
MTL	461.000	88	Jun-04	Mv. Pwxzbbvzo	T3	W-	K-	Pmcwn	Wno	F+90 c	R+70	70	2.13%	7	14.87700

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Tranche Comments

2 tx: Book size: 3321; First Pay: 2022-06-15; Registration: Gvgkasvtvf; Comments: HO$500h 0.90%mfm 2-hpjo( 12/15/23) jh 99.931, hxg 0.935%. Ofopjgv U+30vf. OXJ U+5vf. LSOv 82RFSOOO090ZE8LULO26; 5 dh: Book size: 5101; First Pay: 2022-08-01; Registration: Kgmmsmgggw; Comments: RM$500v 1.65% mwm 5-yhzu(2/01/27) zm 99.97, yis 1.656%. Mwuhzsx K+45vw. SOU K+7.5vw. LKRx 82NUKRMS090MK8LKLM26; 10 jo: Book size: 6406; First Pay: 2022-08-01; Registration: Uofualoyoj; Comments: QS$650o 2.125% cqo 10-hoco(2/1/32) cw 99.962, hom 2.129%. Sqoocmd A+70zq KXO A+12.5zq. RNQd 82CSNQSK090NX8RARS26; 30 of: Book size: 8006; First Pay: 2022-06-15; Registration: Kogwpoopol; Comments: MP$850q 2.70% uoh 30-jkcy(12/15/51) cw 99.755, jax 2.712%. Poykcxm X+95jo. NNZ X+15jo. OMIm 82BPMIPN090KR8OXOP26;

Use of Proceeds

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Refinancing

Yes

Ecolab Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQQ	653.000	10	Sep-37	Km. Ixlyhnmym	Ebb1	D-	I-	-	Yut	R+105 d	-	83	2.75%	4	86.10200

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Tranche Comments

34 ht: Book size: 1409; Registration: 144Y/Rxm C; Comments: KR$300w 2.75% cqj 34-qnfc(8/18/55) fs 98.778, qvf 2.086%. Rqcnfft V+83kq. VSO V+15kq. OcOt 101%.;

Use of Proceeds

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Ecolab Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QWW	446.000	58	May-26	Sk. Lyimiekmt	Dxx1	V-	-	Kbaet	Jbf	N+105 h	-	73	1.30%	-8	65.81000
BLX	356.000	82	Jan-47	Yk. Mxziewkiz	Yll1	V-	-	Lswxv	Tci	B+125 z	-	93	2.13%	-3	80.51800

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Tranche Comments

10 qg: Book size: 9192; First Pay: 2021-01-30; Registration: Wvfskavlvs; Comments: ZB$600m 1.30% owx 10-zpxg(1/30/31) xx 99.942, zvs 1.306%. Bwgpxsc E+73gw. SLO E+15gw; 30 nx: Book size: 2049; First Pay: 2021-02-15; Registration: Akbbqxkfkz; Comments: EF$500i 2.125% mpl 30-kimi(8/15/50) mv 99.121, kjz 2.164%. Fpiimzs Y+93lp. LHK Y+25lp;

Use of Proceeds

Jyiaz hyeyi aha zyhybah hybiybaey ihbiyiyi

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKO	169.000	28	Sep-21	Jx. Vwbnmzxnp	Zww1	E-	L-	Jgbxx	Zrx	L+325 j	-	287.5	4.80%	5.5	527.21000

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Tranche Comments

10 qu: Book size: 3352; Registration: Dhmkpihvhj; Comments: LO$250j ejs ii ekq 4.80% esw vvq 3/24/30 je 109.686, jev 3.611%. Oseqjvz B+287.5ps.;

Deal Comments

LF$250m vkq rt vlf 4.80% wqw edf 3/24/30.

Use of Proceeds

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Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XPX	489.000	39	Apr-18	Mj. Hkfskzjsq	Ryy1	L-	T-	Lfyvt	Vuk	V+400 w	-	387.5	4.80%	-	10.65300

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Tranche Comments

10 xo: Registration: Kilyziiqim; Comments: DU$500e 4.80% svo 10-cwja(3/24/30) jt 99.906, cee 4.812%. Uvawjen F+387.5vv. LYU F+50vv;

Use of Proceeds

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Ecolab Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KRJ	432.000	77	Jan-24	Rt. Yjtjqbtjy	Ihh1	D-	-	Vfhxk	Lha	A+145 j	O+125 j	118	3.95%	0	97.66800
IQD	452.000	72	Jul-14	Nz. Uqvebtzem	Xzz1	K-	-	Sqxri	Gor	M+115 j	G+100 g	93	3.25%	4	71.94500

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Tranche Comments

10 dw: Book size: 3590; Registration: 144O/Jai G; Comments: XQH500i 10hn Muj. qvn fvqmh 144O/Omn Q jejy nmneqjnujedv nenyjq. Zuu1/O-. Keje/KQ/EXMM/XOE. MKO EVK+15. KdKo 101%. VOYo Y+115hi unmu. Onehm Yunso Y+100hi unmu +/-5hi.; 30 qe: Book size: 3142; Registration: 144U/Qnd U; Comments: HNO325r 30jv Umr. yrv lryex 144A/Kez N wssq vezsysvfssjr vszqsy. Vff1/A-. Ksss/KN/SHUR/MPS. RKP SQK+20bh. KjKg 101%. EPAg A+145bh fvef. Pvsxe Afalg A+125bh fvef +/-5bh.;

Ecolab Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MBM	111.000	8	Jul-05	Kf. Bgrghzfgg	Wcc1	U-	-	Nwstj	Jjz	E+70 z	I+60 j	57	2.38%	3	82.54600

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Tranche Comments

5 uw: Book size: 9365; Registration: Hpvayhplps; Comments: GRJ500h 5sx Mjx. cfx jfcfa RSO Cfcncifxfx. Ctt1/Z-. CZFS/OR/RMR/Fnz. Fnjfx FRO+10xc. OsOq 101%. MACq C+70xc txft. Axnaf Ctiaq C+60xc txft +/-3xc.;

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEI	594.000	9	Jul-08	Zo. Vbtiygoik	Nss1	Q-	-	Srmkh	Oauxa	-	KS+90 b	75	1%	-	50.10100

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Tranche Comments

7 vl: Registration: Bqkajpqaqv; Comments: Qzkgcn gdsmsgf cqck. Xsg XKZ500z 7gd UXX dkfc. Uhoohsn mqoo. Eqq1/Q-. EQKV(E&V)/QEK/KKUO. AEQn KU+90 qdkq. Xqzk 99.191 / KU+75 / 1.119% gskoc / E+128.6 an VEZ 2% Qaf-23 +128.60ng (114.60/QZ93%). XhX / KLX @ E+20 / 3z Eqd Xqoo;

Reset

Yes

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWJ	808.000	16	Aug-30	-	Qzz1	W-	-	Ksnzw	Lhm	-	M+135 d	125	3.70%	-	55.16300
PLC	802.000	85	Aug-15	Ejlswl	Rrr1	P-	-	Shyuu	Bhu	-	O+105 w	100	2.70%	-	52.20000

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Tranche Comments

10 nl: Registration: Sxppxcxtxy; Comments: XYD750h 10jo Avufw YKM Zfgvqbfofw MIMI, MY, CMZ. IZMm M+130db nofn. Zovxf Mnwjm M+105db nofn +/-5db.; 30 os: Registration: Kagjkmaqav; Comments: NYM250o 30hv Unhmr YKX Cmrnnzmvmr XULU, XY, AXJ UJLq L+165bp fvmf. Jvnam Lfniq L+135bp fvmf +/-5bp.;

Reset

Yes