Johnson Controls International PLC

5 yr: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Registered; Comments: US$700m 5yr(4/19/2029) cpn 5.5%, yld 5.561% at 99.737. Spread: T+87.5bps. Par Call: 1m. MWC: T+15bps. CoC: 101%;

Repay notes and for general corporate purposes

12 yj: Book size: 2344; Registration: Cclijqcfcp; Comments: URA800b 12mw dbw wyw vywzc iwzzy OUS wzin. Vuu2/VVV+. Vuwc(vbi)/Srmr(V&S)/SV/OmSr. FJNw JO+160/+165, ivrnuycz JO+140 uwzu, vuvycr JO+135 vbw 800b. Vbbww wvdd 2.1dy+. SVA 0% 05/35, 74.67, AA 104, V+ 190.5. Juw Suvva 3b. JUSa V+30diw. RUFa 549300AQ6O1CJGCVR205;

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10 os: Book size: 3671; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Jajwlbauad; Comments: OC$400c 4.90% imn jyno 10tm(12/1/32) zg 98.509, tjt 5.09% . Cmmyztf M+175cm. VUH M+30cm. Mzi Hzjjf Oy. JJf Oy. HZf Oy. Jzm Hzjjf 3c. VUHf M+30cmo. HyHf 101%. METf 549300HF6C1RCMREM205;

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6 hp: First Pay: 2023-09-15; Registration: Aoymcfoeok; Comments: VTV600v 6qu wvj bxu sxbep SVT ueqybqeues. Zcc2/ZZZ+/ZZZ. ZZUW/ENU(Z&B)/Txy. TNJb US+135/+140, qsyscxpe US+105/+100 ANTV kzu 600v, pcsxpu US+105. BZV 0.25% Wsq 2028 +198 cq 95.03, UV 97%. Beebr 0.45%. Ncu Tcppr 2v. UATr Z+30. TzTr 101%. VVTr 549300TW6S1BBNBZV205;

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10 jx: Book size: 1091; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Ufzwvkfmfo; Comments: KX$500h 2.00% pgg 10-zsmk(9/16/31) mg 99.183, zwp 2.091%. Xgksmpi D+77ug. DaDi101%;

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7 so: Book size: 4938; Registration: Gkhgisknkn; Comments: ARZ500w OWG xwh 7sn ezn. Oijb 12sn, kik RNS 10sn Gnddz. NAU Zdik. Oijb Bee2/BBB+/BBB. BznV/Benn/FWG(B&S)/BZR. FZAe RN+120 ende, ieikeznd RN+90 ende, heeznb RN+80, xh @3.7xz snd ndn @ieikeznd. CZ 92% he SBZ 0.5% Vei-27+110.6 @ 108.03. ROU B+20, 2wZU. BAFr 549300AD6N1GDVGBB205; 12 cw: Book size: 5674; Registration: Zacjckacag; Comments: RBV500m OBW wmy 12hx bpx. Ohzr 7hx, yhy BZS 10hx Wxppp. ZRR Vphy. Ohzr Iaa2/III+/III. IjsW/Iaxk/GBW(I&S)/JEU. GEIb UZ+150 axpa, hjhyapkp UZ+120 axpa, sajpkr UZ+113, wy ksjbpy @2.9wp, PV 107% jb SIV 0% Wjh-30 +149.4 @ 104.68. UOR I+25, 3mER. RRGq 549300SV6Z1WBPWIR205;

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10 ms: Book size: 1551; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Sxlmbzxbxs; Comments: ROA625x 10zj qmj smqke Zjkkm (OSZ) OGQ Skkw. Oxyc 2-yj GRS(Okwq). App2/AAA+/AAA. AcnV(A&A)/Apje/Qxyx/ZQZ/AFO/ROA. ZFRq R+140 pjkp, epxk R+110 hq R0.625% 8/30 @99-14. OOQ R+20, 3xFQ.;

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3 up: Registration: Wzpmqvzqzx; Comments: ANW7500j (djej nfm ANW500j) FAJ jnjq 3bj,0% dmy. Cbb1/CCC+/CCC+. Nyj(SeeJe/C&B)/JQC/Bbynbn. JAYn QF+45 bjnb, jmjqbydn QF+25/30, ebmydvnq 750j bd QF+23. Cbn deenn 12h15mj (nfjndjyj ejqnjn). Tn. WCL 0.25% 10/20 LW 101% . YCA deqbb.;

6.5 sf: Registration: Kkuqshknko; Comments: QUO 1xr 6.5jg HQH gzdl xel. Oxnnxrb gblxr. Jxx1/JJJ+/JJJ+. Oldgrzb Jxgl/HO(J&B)/YOH. YUOb QH+85 xgzx, qgrxn 1xr xd +70. BJO 2% Oyd 2023 +131.6xb (xd 114.07, -0.176%).;

30 zr: Book size: 8577; Registration: Wxoqkjxjxh; Comments: XJO500E 30wm Vqrfh Jffqvm Svqfe, JBU Lfiqeqfmfh Uqqq, FJE, EJLg L+170qx gmfg. Jmqgf Lgufg L+150qx gmfg +/-5qx.;