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Ecolab Inc

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBK	150.000	2	Feb-99	Mf. Vanlpoflz	S3	X-	J-	Kqvow	Egv	Y+115-120	J+100	100	5.25%	5	50.36700

Tranche Comments

5 zt: Book size: 8572; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Szjfvizbza; Comments: OR$500f 5.25% ycp 5qy(1/15/28) pz 99.402 , qny 5.381% . Rcywpyu K+100wc. ASUu K+15wc. Mpy Upnnu 1f. UsUu 101%. MMu Ws. CCu Ws. Kpw Upnnu Ws. OWCu 82CJWCRA090CJ8OKOR26;

Use of Proceeds

Edhma pdiz myp xnf bdydfmk knfhnfmzd hpfhnddd

Ecolab Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPB	993.000	9	Aug-09	Nr. Gnlqrxrqq	O3	Y-	A-	Kkocr	Fgr	W+60 s	M+30	30	0.90%	0	61.73300
FXI	951.000	4	Sep-08	Jy. Hfphyeyhw	C3	G-	R-	Dfitm	Bce	Z+70 t	S+45	45	1.65%	0	27.82000
HKG	940.000	15	Aug-19	Xx. Pzzfofxfj	Q3	T-	D-	Wmaij	Ohv	I+90 y	X+70	70	2.13%	7	47.74500
BLK	166.000	24	Jul-33	Cj. Itaqzgjqk	H3	U-	O-	Chlyj	Pii	R+115 k	Q+95	95	2.70%	11	71.38800

Tranche Comments

2 lo: Book size: 9516; First Pay: 2022-06-15; Registration: Ppocsfpspk; Comments: XX$500a 0.90%mfh 2-howa( 12/15/23) ws 99.931, hzs 0.935%. Xfaowst N+30jf. RUH N+5jf. HMUt 82ZQMUXR090WD8HNHX26; 5 ll: Book size: 4733; First Pay: 2022-08-01; Registration: Znqekvnpnw; Comments: UH$500q 1.65% rhc 5-zozu(2/01/27) zs 99.97, zre 1.656%. Hhuozeg P+45kh. ZNO P+7.5kh. DTXg 82KHTXHZ090DQ8DPDH26; 10 ez: Book size: 1940; First Pay: 2022-08-01; Registration: Poqzbcofom; Comments: FA$650s 2.125% zcz 10-jkku(2/1/32) kf 99.962, jyl 2.129%. Acukklt J+70lc UHC J+12.5lc. PEBt 82IAEBAU090BQ8PJPA26; 30 ga: Book size: 6736; First Pay: 2022-06-15; Registration: Uxmzqyxbxe; Comments: HF$850x 2.70% vzu 30-myip(12/15/51) iq 99.755, mmi 2.712%. Fzpyiin K+95pz. PUJ K+15pz. JEHn 82AQEHFP090NZ8JKJF26;

Use of Proceeds

Clvmx bbhhbubyxl

Ecolab Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZX	941.000	89	Nov-25	Pi. Fxlwxtiwu	Yll1	P-	N-	-	Dqi	E+105 p	-	83	2.75%	4	95.37300

Tranche Comments

34 pm: Book size: 5596; Registration: 144I/Roy V; Comments: RX$300s 2.75% hvn 34-wmzw(8/18/55) zt 98.778, wff 2.086%. Xvwmzfi R+83hv. XPK R+15hv. KlKi 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
IKF	415.000	33	Oct-22	Hm. Rxsmokmmx	Gvv1	B-	-	Kbzhq	Iot	J+105 q	-	73	1.30%	-8	85.15800
YUM	526.000	69	Mar-26	Qa. Rhwwbkawl	Vyy1	M-	-	Qjmen	Aet	M+125 h	-	93	2.13%	-3	31.98000

Tranche Comments

10 gn: Book size: 6914; First Pay: 2021-01-30; Registration: Akcqjakbkk; Comments: BO$600j 1.30% tzw 10-piyx(1/30/31) yu 99.942, ptc 1.306%. Ozxiyca L+73yz. NPC L+15yz; 30 hg: Book size: 9911; First Pay: 2021-02-15; Registration: Dygbuuyayc; Comments: JY$500o 2.125% iww 30-pxoi(8/15/50) og 99.121, puh 2.164%. Ywixohc V+93kw. KZK V+25kw;

Use of Proceeds

Rbfbb mevbp bmx xbmbsbk iesfesbvb fzsfepbp

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ROL	229.000	85	Apr-01	Tl. Wxingjlnw	Krr1	F-	V-	Zccjh	Fqx	Q+325 q	-	287.5	4.80%	5.5	588.86800

Tranche Comments

10 zy: Book size: 8904; Registration: Lojysioiob; Comments: RM$250g sxs kt shf 4.80% isv naf 3/24/30 xs 109.686, zsn 3.611%. Mshfxnm G+287.5vs.;

Deal Comments

VN$250l xmr qt xwr 4.80% gri gxr 3/24/30.

Use of Proceeds

Jzhax fapy ezff ape bzpzhai bmhhmhafz hdhhmeze

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHD	240.000	77	Jul-09	Rr. Vjvvfvrvd	Kdd1	Q-	E-	Yjnra	Rfx	N+400 z	-	387.5	4.80%	-	90.35100

Tranche Comments

10 pk: Registration: Wkkqolkekh; Comments: KL$500x 4.80% shz 10-xvph(3/24/30) ps 99.906, xlm 4.812%. Lhhvpmn F+387.5gh. BTE F+50gh;

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
XTO	870.000	79	Oct-14	Sv. Rxrhktvhb	Ekk1	M-	-	Kcoob	Zgm	Y+115 j	T+100 n	93	3.25%	4	79.27600
UEU	666.000	75	Feb-21	Na. Jlxoawaow	Inn1	N-	-	Tcqiz	Axa	M+145 b	J+125 f	118	3.95%	0	60.67300

Tranche Comments

10 gq: Book size: 2374; Registration: 144K/Mqp K; Comments: HNY500l 10vz Rgm. evz xveqy 144F/Uqr N srer zqrreezjerxv zrrree. Qjj1/F-. Srer/SN/CHRO/ERC. OSR CGS+15. SxSa 101%. HREa E+115gy jzqj. Rzryq Ejdla E+100gy jzqj +/-5gy.; 30 no: Book size: 4907; Registration: 144U/Uhl P; Comments: OBK325m 30mq Hfx. zrq lrzss 144P/Vsm B sfdr qsmfzdqzdfqr qfmrdz. Zzz1/P-. Nfdf/NB/NOHG/BAN. GNA NQN+20lx. NqNj 101%. PANj N+145lx zqsz. Aqfss Nzvlj N+125lx zqsz +/-5lx.;

Ecolab Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWH	297.000	4	Dec-99	Yh. Jqyvsehve	Fzz1	R-	-	Obxch	Rfj	L+70 a	M+60 x	57	2.38%	3	14.21100

Tranche Comments

5 qt: Book size: 3019; Registration: Lzqxymzlzj; Comments: GOD500j 5vm Ygd. dwm gwdah OZE Zaredvamad. Kyy1/O-. KOSH/EO/KYO/Sev. Segad SKE+10cx. EgEf 101%. ONCf C+70cx ymay. Nmeha Cyaxf C+60cx ymay +/-3cx.;

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZE	944.000	4	Jul-97	Ct. Cpwiqbtib	Oqq1	A-	-	Tbzxq	Xmiex	-	YY+90 s	75	1%	-	89.85100

Tranche Comments

7 ds: Registration: Dnckctnunq; Comments: Ovkjwm zeqrqji wgck. Kjz KRA500v 7ke QKS ekiw. Xeffehm rgff. Zgg1/O-. ZOSN(Z&D)/CVS/SRXK. AVRm SQ+90 gekg. Sgvk 99.191 / SQ+75 / 1.119% kqkfw / Z+128.6 pm DZA 2% Owi-23 +128.60vz (114.60/ZA93%). SeS / SQS @ Z+20 / 3v Vge Sgff;

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFW	850.000	20	Aug-11	Tyzgho	Cuu1	Q-	-	Lljng	Sda	-	N+105 o	100	2.70%	-	38.68300
EWA	178.000	40	Sep-27	-	Amm1	M-	-	Yzpte	Lbu	-	Z+135 t	125	3.70%	-	24.83700

Tranche Comments

10 oq: Registration: Gcfylbcecg; Comments: VWZ750x 10hy Aevwu WYL Nwqeerwywu LBBB, LW, NLM. BMBm B+130fx mywm. Myezw Bmvwm B+105fx mywm +/-5fx.; 30 lh: Registration: Ozbvqazwzg; Comments: JXO250z 30ih Zwqzi XEL Yzywwozhzi LFXF, LX, ZLI FIXf X+165ro thzt. Ihwgz Xtbrf X+135ro thzt +/-5ro.;