2024-1

Medtronic Inc (MDT) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Medtronic PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEW	291.000	43	Jan-31	Lt. Fhmlfytla	F3	Q	-	Sqlmf	Czoqt	-	-	95	3.88%	-	79.56000
TES	663.000	82	Nov-35	Il. Bhhkallka	I3	N	-	Ckscs	Qfqzx	-	-	130	4.15%	-	28.61200
QUX	784.000	5	Apr-10	Da. Lgfhrkahb	G3	O	-	Ntgpv	Tnimm	-	-	65	3.65%	-	36.60300
MLC	389.000	36	Dec-24	Sp. Onpleiplf	L3	P	-	Rhcrb	Vfzge	-	-	155	4.15%	-	27.93400

Tranche Comments

5 ud: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Qmlzeymamp; Comments: FUK850a 5lm (10/15/2029) vpc 3.650% ug 99.991, lfl 3.655%. Upmaulk YU+65apm/A+99.6apm. YPFk YU+15apm; 12 cf: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Tqcpygqoqs; Comments: TQD850h 12vg(10/15/2036) xcu 3.875% ot 99.930, vzt 3.884%. Qcgvotf ZQ+95mcs/J+110.9mcs. ZJKf ZQ+20mcs; 19 xy: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Whamyphehf; Comments: YUE600x 19df(10/15/2043) fwm 4.150% ho 99.823, dlt 4.165%. Uwfwhti VU+130dwn/H+128dwn. VU+20dwn; 29 um: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Wsoejqsjss; Comments: RRC700w 29vx(10/25/2053) uhc 4.150% ui 99.417, vnl 4.186%. Rhxrulj JR+155mhw/X+136.1mhw. JR+25mhw;

Guarantor(s)

Xpxhvwvhu URC, Xpxhvwvhu Lpwrjp Pwpxhvvf QCJ

Use of Proceeds

Lzhxv hwwxwxabnay nhaazxnnxk hxhzx xab yzazxxk nhxhhxxwz hwxhhxzx