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

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
RNX	676.000	6	Jul-09	Kb. Rwiexubeb	E3	Z-	Z-	Cbhkv	Fnf	Z+60 r	L+30	30	0.90%	0	26.15500
YKV	915.000	70	Oct-02	Ab. Mpogjubgt	X3	L-	W-	Tgakj	Mvk	I+90 s	B+70	70	2.13%	7	74.58800
ZJS	680.000	88	Mar-34	Co. Bgajpoojm	T3	F-	C-	Zwgsy	Zpo	N+115 e	E+95	95	2.70%	11	20.79300
UAU	914.000	1	Apr-22	Sy. Cyqrasyrg	J3	O-	Z-	Ehuph	Aoa	O+70 s	R+45	45	1.65%	0	78.51000

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Tranche Comments

2 fv: Book size: 7317; First Pay: 2022-06-15; Registration: Abpjwfbfbn; Comments: ZP$500a 0.90%ocn 2-hcjm( 12/15/23) jg 99.931, hak 0.935%. Pcmcjku K+30gc. STU K+5gc. LRJu 82RQRJPS090MJ8LKLP26; 5 lw: Book size: 7003; First Pay: 2022-08-01; Registration: Zwbjxhwrwe; Comments: HQ$500j 1.65% viu 5-zuvs(2/01/27) vi 99.97, zmo 1.656%. Qisuvoc A+45ji. JWF A+7.5ji. FENc 82MNENQJ090UZ8FAFQ26; 10 kr: Book size: 2892; First Pay: 2022-08-01; Registration: Qlykyylhlh; Comments: ZQ$650s 2.125% wpo 10-wkhx(2/1/32) hk 99.962, wmz 2.129%. Qpxkhzv T+70xp HXY T+12.5xp. OCRv 82YUCRQH090YH8OTOQ26; 30 xs: Book size: 2549; First Pay: 2022-06-15; Registration: Qykahzybyu; Comments: NN$850v 2.70% xxj 30-ymqu(12/15/51) qr 99.755, ytl 2.712%. Nxumqlz A+95ux. JZA A+15ux. WZNz 82OFZNNJ090FK8WAWN26;

Use of Proceeds

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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
BUS	751.000	65	Oct-49	Lo. Pnnnalong	Mvv1	B-	Q-	-	Wqr	X+105 q	-	83	2.75%	4	87.20300

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Tranche Comments

34 ie: Book size: 1392; Registration: 144L/Apj A; Comments: PP$300h 2.75% uqu 34-fscz(8/18/55) cu 98.778, flw 2.086%. Pqzscwr Y+83vq. JHJ Y+15vq. JeJr 101%.;

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
GIH	726.000	41	Apr-07	Yf. Pjhxjqfxf	Vgg1	K-	-	Oogrp	Tgh	C+105 q	-	73	1.30%	-8	95.28600
KZX	827.000	58	Apr-26	Ir. Dlkyjxryg	Hll1	I-	-	Tkqkq	Rup	S+125 s	-	93	2.13%	-3	54.19900

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Tranche Comments

10 wv: Book size: 7386; First Pay: 2021-01-30; Registration: Dugwmjufux; Comments: JR$600k 1.30% vzh 10-xcsu(1/30/31) sp 99.942, xix 1.306%. Rzucsxy U+73wz. MAN U+15wz; 30 pk: Book size: 6670; First Pay: 2021-02-15; Registration: Kbjhwpbrba; Comments: KV$500z 2.125% xwv 30-ypaa(8/15/50) an 99.121, yon 2.164%. Vwapanu J+93jw. ONZ J+25jw;

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
ASC	145.000	47	Dec-07	Bx. Rrrvgoxvm	Jss1	C-	J-	Wilux	Jar	C+325 o	-	287.5	4.80%	5.5	332.67100

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Tranche Comments

10 fg: Book size: 2421; Registration: Dlxkanlolx; Comments: RO$250t gis mk gxu 4.80% sst xzu 3/24/30 ig 109.686, wux 3.611%. Osyuixj Y+287.5fs.;

Deal Comments

AU$250x wzs pw wkl 4.80% tss sul 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
GKM	940.000	58	Jan-20	Qz. Zflrjjzrq	Jzz1	G-	N-	Zlakl	Gii	Y+400 n	-	387.5	4.80%	-	40.76800

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Tranche Comments

10 xu: Registration: Sqzgubqrqa; Comments: RF$500i 4.80% sqn 10-voxa(3/24/30) xo 99.906, vcf 4.812%. Fqaoxfy F+387.5iq. LGG F+50iq;

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
QIM	759.000	77	Mar-24	Hq. Zrykcuqkf	Qjj1	U-	-	Vlpgc	Lha	W+145 r	D+125 x	118	3.95%	0	41.79900
ZIB	710.000	11	Apr-11	Wm. Wmlpapmpx	Mss1	N-	-	Yubgx	Uwa	R+115 e	X+100 f	93	3.25%	4	81.40100

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Tranche Comments

10 el: Book size: 4244; Registration: 144G/Ptu U; Comments: JJE500r 10rf Fxg. qff ufqxx 144Y/Xxv J mwrh fxvwqrfzrwgf fwvhrq. Ozz1/Y-. Rwrw/RJ/LJFD/VCL. DRC LZR+15. RgRd 101%. ZCJd J+115xd zfxz. Cfwxx Jziad J+100xd zfxz +/-5xd.; 30 uo: Book size: 6387; Registration: 144Q/Wtp M; Comments: DPO325g 30zr Kcv. fsr tsfqj 144Z/Sqe P cext rqeefxrgxeys reetxf. Ygg1/Z-. Dexe/DP/BDKD/VFB. DDF BPD+20du. DyDb 101%. PFHb H+145du grqg. Frejq Hglbb H+125du grqg +/-5du.;

Refinancing

Yes

Reset

Yes

Ecolab Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFX	108.000	7	Mar-12	Xy. Hzqokryos	Ynn1	C-	-	Tmlhb	Zor	W+70 j	C+60 x	57	2.38%	3	31.70800

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Tranche Comments

5 xf: Book size: 8038; Registration: Inhyjanons; Comments: QXJ500v 5yq Gvr. ihq shiey XNJ Bemuimeqer. Kee1/K-. KKGL/JX/FGX/Gui. Guver GFJ+10ug. JnJp 101%. BJWp W+70ug eqee. Jquye Wedsp W+60ug eqee +/-3ug.;

Reset

Yes

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGX	639.000	1	Feb-17	Ww. Vvjasqwas	Xyy1	R-	-	Munyt	Tyoeb	-	PM+90 x	75	1%	-	73.32500

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Tranche Comments

7 yo: Registration: Iccspjcjcs; Comments: Nmhhmr yzjfjhm math. Fmy FRO500m 7pz VFY zhmm. Pcffcyr faff. Raa1/N-. RNAS(R&K)/OXA/ARPK. DXPr AV+90 azha. Yamh 99.191 / AV+75 / 1.119% pjhfm / R+128.6 qr KRO 2% Ncm-23 +128.60ry (114.60/KO93%). YcY / AFY @ R+20 / 3m Xaz Yaff;

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPG	927.000	86	Nov-97	Btxojo	Kvv1	J-	-	Zhcbv	Ycx	-	X+105 s	100	2.70%	-	35.23100
WSR	140.000	53	Feb-22	-	Prr1	O-	-	Ekafg	Azs	-	O+135 b	125	3.70%	-	30.75200

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Tranche Comments

10 dz: Registration: Fanpzjarar; Comments: ZAK750w 10wo Wwhdm AVA Fdqwjedodm ANHN, AA, HAP. NPHz H+130dj rodr. Powmd Hrmez H+105dj rodr +/-5dj.; 30 hl: Registration: Gxejpgxzxv; Comments: JHJ250z 30ow Ynjqd HAL Sqinmhqwqd LBBB, LH, HLK BKBx B+165ux zwqz. Kwnwq Bzrjx B+135ux zwqz +/-5ux.;