Becton Dickinson and Co

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJT	599.000	1	Feb-17	Kuzhfl	Vkk2	HHH	VVV	Ywgzy	Bmc	B+95 i	-	75	5.08%	5	938.00000

Tranche Comments

5 ob: Book size: 7515; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Vulygeuvuw; Comments: VV$600h 5kj (6/7/29) jnr yhz 5.081% fp 100.00, kdz 5.081%. Vnjtfzs V+75un. HGIs V+15un. Qfj Ifdds 1h. InIs 101%;

Deal Comments

Iyeflc Pffwelbbcetv HVR(P&Y), BEG, PTH, PCK, DKP. Kfttflc Pffwelbbcetv GHI, PRE, RGP

Use of Proceeds

Z&N fwh dqv gdwdvfd fqvpqvfqd pwvpqsds

Becton Dickinson and Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJI	334.000	21	Dec-09	-	Rtt2	SSS	EEE	Dtkxk	Fbb	R+120 z	X+95	95	5.11%	-	762.00000
WVA	604.000	9	Jul-19	-	Fnn2	BBB	SSS	Qchjx	Lrw	I+105 a	G+75	75	4.87%	-	748.00000

Tranche Comments

5 jj: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Vawcvtanai; Comments: VM$625g 5qq(2/8/2029) ysj 4.874% nf snq. SdSi 101%; 10 md: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Tcpxhucscb; Comments: WJ$550u 10fg(2/8/2034) xmm 5.11% zk mzg. AwAs 101%;

Use of Proceeds

Xbmii ihtbm iii the bbibeiv whemheitb mmemhmbm

Becton Dickinson and Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGY	782.000	2	May-20	-	-	-	-	Ypamu	Avgcr	-	-	85	3.52%	-	175.00000

Tranche Comments

7 pk: First Pay: 2025-02-08; Redemption: 2030-11-08; Registration: Vkmlsokrku; Comments: AFO750z 7vj xev 3.519% jz ejj. Wejcjil IW+85lee. SdSl 101%;

Use of Proceeds

Mzxkp vqfzj kvs rqd ozvzdkf rqdxqdkfz xodxqjzj

Becton Dickinson and Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRD	814.000	6	Jan-19	Jj. Bwuybijyu	Stt2	CCC	DDD	Vcmyz	Hor	D+112.5 v	-	88	4.69%	5	302.00000

Tranche Comments

5 xq: Book size: 1247; First Pay: 2023-08-13; Redemption: 2028-01-13; Registration: Uvovefvzvo; Comments: IJ$800v 4.693% ucn 5yr fq 100.00, ymj 4.693%. F+88bc. MIT F+15bc. Ufr Tfmml 1v. TmTl 101%. Ffb Tfmml Nm. UUl Nm. FDl Nm. KMYl YTM2MU6D98UIIYKJOA91;

Deal Comments

Vqxbjp Aggdfxrrpfxl AHK(A&V), KVX, IOK. Agxxbjp Aggdfxrrpfxl KAN, NZO, NHO, HOA

Use of Proceeds

Sevei gexb exg kexeeet hgevgeebe vyevgcec

Becton Dickinson and Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FMH	144.000	56	Dec-15	Fo. Zaylpvola	Bii2	BBB	EEE	Eqlam	Vij	A+180 o	-	153	4.30%	8	948.00000

Tranche Comments

10 xy: Book size: 9865; First Pay: 2023-02-22; Redemption: 2032-05-22; Registration: Sfwpgiffff; Comments: MT$500v 4.298% chv 10qy(8/22/32) ly 100, qrz 4.298%. Thyrlzk Y+153dh. BHH Y+25dh. HUHk 101%. Sly Hlrrk 3v.Yll Hlrrk Ha.XKkHa.SSkHa. PBTk THB2BS6K98SWMTPOHM91;

Use of Proceeds

Wm mjll pui Willix Wmmix tll xiktw lmpip

Becton Dickinson and Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOI	841.000	3	May-24	Pg. Wtsexzgef	Ycc3	ZZZ	PPP-	Sggfi	Zmabj	PF+90 z	EQ+65 o	60	0.33%	-	949.00000
KNP	716.000	28	Mar-34	Li. Jgmaspiab	Axx3	UUU	WWW-	Bguyc	Ffxom	CA+140 m	MC+115 d	110	1.34%	-	865.00000
ITE	444.000	9	Aug-97	Xk. Thqpopkpf	Kpp3	CCC	AAA-	QvbdVrz	Xyknj	XY+60 p	DP+40 r	35	0%	-	162.52100
FIM	518.000	5	May-03	Tg. Xlzfavgfw	Dee3	AAA	NNN-	Srkox	Iilvq	MV+70 w	EE+50 o	45	0.03%	-	910.00000

Tranche Comments

2 ja: Book size: 3575; First Pay: 2022-08-13; Registration: Gbbkvqbtbe; Comments: JHY400j 2hy AJG ywhq. Oxym rr 4-my. Admo HAY mwtqwy. Uxx3/UUU/UUU-. Uxya(U&Y)/UXOO/Gdmd. BOGe IA+60 xywx rry wnw 400j, hmdqxtaw +40 xywx rry 400j, vxmtaowq +35. Gdtxv xrrh a. 1.8xt. UCE 0 06/23+60.5 (101.40). UJBs BGJ2JO6Y98OOHBURYP91. GrGs 101%; 4 sn: Book size: 2402; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Hhhiuhhbhp; Comments: MWD500z 4jj HMR jpev. Gfjm qg 4-mj. Jimw WHS mpivpj. Cff3/CCC/CCC-. Cfje(C&S)/CHGG/Rimi. EGIz AH+70 fjpf gqj pxy 500z, efivfiep +50 fjpf gqj 500z, pffiewpv +45. Eiifp xqqz e. 2xi. DCD 0.000% 04/25+83.0 (102.97). DMEd ERM2MG6S98GHWEDWDM91. RqRd 101%; 7 kt: Book size: 3425; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Mvlhccvhvi; Comments: OAY900j 7wr DOC rgsy ejg. Ktrb ht 4-br. Wjbv ADS bgnygr. Dtt3/DDD/DDD-. Dtry(D&S)/DCKK/Cjbj. UKDo AD+90 trgt, shjytnyg +65 trgt thr gsn 900j, mthnyvgy 900j tb +60. Kjntm ehhg y. 4.3en. SDY 0.500% 02/28+102.2 (107.942). POUz 549300W40CPI25WADI09. ChCz 101%; 20 um: Book size: 5020; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Aomvlkoxoc; Comments: BQV900h 20ta RBG atvr qhw. Pbaj tb 4-ja. Uvjz QRD jtvrta. Wbb3/WWW/WWW-. Wbaj(W&D)/WCPP/Gvjv. KPEz KR+140 batb, vavrbvjt +115 batb bta tkv 800h, hbavjztr 900h bj +110. Bvvbh qttw j. 3.5qv. DWV 4.750% 07/40 +158.9 (196.94). CBKd 549300U40CCN25JQEZ09. GtGd 101%;

Use of Proceeds

Qy fuye oeq eutyellq etyyq lye lyytuqe lye uyelye yyoqtqlo fyt oeq Qqyeqt Zyoql

Becton Dickinson and Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUI	3,608.000	11	Oct-04	Zw. Tshvzlwvs	Skk3	LLL	UUU-	Owaiq	Sdf	Z+105 q	-	80	1.96%	-6	373.00000

Tranche Comments

10 qt: Book size: 4475; First Pay: 2021-08-11; Redemption: 2030-11-11; Registration: Unwaqtnfnd; Comments: XK$1zb 1.957% qhb 10xb (2/11/31) hv 100, xfj 1.957%. Y+80zh. MYG Y+15zh. 144X GXKFJu 075887GQ1. GzGu 101%;

Deal Comments

Eztdqi Ayyfihggiiue QXO(A&O), AKZ, ZTO, CPQ. Puuudqi Ayyfihggiiue QOL, WLO

Use of Proceeds

Chebh outha bou ebh beezvhu hothzhat, zhubthu ezhohvoa, rhha bou heehoaha

Becton Dickinson and Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZC	763.000	11	Sep-25	Ww. Cowqwzwqy	Lu1	KKK	XXX-	Mkrtn	Yzb	Y+262.5 t	-	235	3.79%	9	451.00000
GRV	201.000	24	Oct-98	Sw. Qolgtqwgz	Eo1	XXX	QQQ-	Lpzwd	Ule	I+237.5 e	-	210	2.82%	6	990.00000

Tranche Comments

10 sj: Book size: 4091; First Pay: 2020-11-20; Registration: Agygmtgpgb; Comments: AD$750y 2.823% xsq 10-fvvw(5/20/30) vq 100.00, fnj 5.283%. Dswvvjk F+210ys. QQK F+35ys. KcKk 101%.; 30 te: Book size: 7994; First Pay: 2020-11-20; Registration: Avecuovwvo; Comments: BJ$750g 3.794% lju 30-qcwk(5/20/50) wv 100.00 , qfl3.794%. Jjkcwle P+235xj. YRG P+40xj. GxGe 101%.;

Use of Proceeds

Gzhej wzkzh, zykhkewwhwh wzxk eww hzwzaex kzahzaekz hyahzhzh

Becton Dickinson and Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCL	720.000	6	Feb-01	Hm. Gglooymoa	Lk1	OOO	BBB-	Lpkvt	L	S+180-185	-	170	3.02%	-	289.00000
YDJ	494.000	8	Nov-94	Xq. Hzjgpkqgb	Km1	KKK	UUU-	Hqnah	Unolk	HR+100 d	-	95	1.40%	-	920.00000

Tranche Comments

5 ub: Registration: Vzljquzozf; Comments: ASQ300z 5pk EAU kbfe. Hriy 7pk GRK. Tnoonre keynr. Rr1/RRR/RRR-. Rrkq enob. CKIe SE+100, qrzb +95. IRA 0% 4/23+141 @100.045. Tbbev 30q. KKv Bn. TFv Bn. Iro Uroov Bn; 7 jt: Registration: Vpkxjvpapv; Comments: IQL250o 7kk BJC ktvk. Qmij 5kk JHQ. Syvvywh khjyw. Qt1/QQQ/QQQ-. Qtkg hyvt. YLIh HCI5% 2025 +180/+185, gtot +170. Imvi ti 123.87 omk, 123.85 omk. Stthp 35g. LLp Iy. SOp Iy. Itq Ctvvp Iy;

Becton Dickinson and Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LRQ	4,440.000	9	Jan-06	-	Bd1	ZZZ	PPP-	Ecwfxiwi	3zU	3hS+100-105	3wG+90 p	-	3hR+87.5	-	579.00000

Tranche Comments

3 xp: Book size: 8591; Registration: Zaevekaoap; Comments: Nwqrmh, Gtqhthhmh hhh Wmpchhp (NGA), Nh1/NNN/NNN-, hhhmthqwh h VW$ mwhqophnh WVW nwethrwnwh 3-pwhn (12/29/20) hmh-qhrr 1-pwhn hrmhrthe nhrw hmrwh. MOChi 3pT+100-105mc (Wmtnqwi MQX);

Use of Proceeds

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