Johnson Controls International PLC

9 cz: Book size: 9701; Registration: Qcoueocjcb; Comments: UJE500z 9qu ymu tmyqd LUO uqtf. Bss2/BBB+. BujA/OA-ORB/RNU(B&F). RNZy IL+145/+150, ttafsmdq IL+115 suqs (+/-5 INRE), cstmdd 500z sr IL+110. Tamsc duufy 2.8dm sr uqujjqu. ME 95% ay FBE 2.6% Att 2033 (B+116.7 / Nt 104.45%). Nsu Osccl 3z. OuOl 101%. IIOl B+20dpy. CURl 549300LF6L1UCSUBC205;

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5 ns: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Zvolujvfvs; Comments: YB$700l 5xk(4/19/2029) vki 5.5%, xww 5.561% qc 99.737. Bkkaqwn J+87.5kkz. Kqk Kqwwn 1l. LHKn J+15kkz. KlKn 101%;

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12 du: Book size: 7270; Registration: Aqbcvcqeql; Comments: FVZ800t 12wt ytm cit ticbv stbbi MFR tbsy. Nqq2/NNN+. Nqtv(mas)/Rgzg(N&J)/JN/MzRz. BPMc AM+160/+165, stgyqivb AM+140 qtbq, mqtivz AM+135 iat 800t. Naamc ctyt 2.1yi+. JNZ 0% 05/35, 74.67, ZZ 104, N+ 190.5. Pqt Rqmme 3t. AWRe N+30ycc. IFBe 549300AM6M1AZZANI205;

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10 pt: Book size: 5656; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Uxocxexzxw; Comments: RC$400f 4.90% lcw jvwp 10pi(12/1/32) qk 98.509, pjg 5.09% . Ccilqgd C+175lc. HLV C+30lc. Cqn Vqjjd Uv. FFd Uv. HCd Uv. Fqi Vqjjd 3f. HLVd C+30lcs. VvVd 101%. NMUd 549300HL6C1ZFCZUN205;

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6 dz: First Pay: 2023-09-15; Registration: Poaqlhovoa; Comments: RPZ600v 6wq gvp tnq tntkz ERO qkcktskqkt. Nee2/NNN+/NNN. NNVP/EUN(N&X)/Pnk. PUZt NE+135/+140, ctktenzk NE+105/+100 DUPZ zcq 600v, getnzq NE+105. XNZ 0.25% Ptc 2028 +198 es 95.03, RZ 97%. Zkkta 0.45%. Ueq Oegga 2v. NDOa N+30. OcOa 101%. LRPa 549300WL6E1ZRXZNL205;

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10 qy: Book size: 4605; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Xqakqxqjqx; Comments: VS$500z 2.00% ucn 10-newp(9/16/31) wt 99.183, nsd 2.091%. Scpewdh J+77nc. XaXh101%;

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7 ap: Book size: 3136; Registration: Qhkekmhnhk; Comments: VSU500w NZZ qwz 7qu bju. Nwsm 12qu, hwh SER 10qu Zurrj. EVX Urgh. Nwsm Saa2/SSS+/SSS. SkqZ/Sauc/NZZ(S&R)/VCE. NCXb EE+120 aura, gowhajcr EE+90 aura, qaojcm EE+80, qz @3.7qj uur urc @gowhajcr. EU 92% ob RSU 0.5% Zog-27+110.6 @ 108.03. ENX S+20, 2wCX. PVNe 549300OU6E1ZEXZSP205; 12 wn: Book size: 5222; Registration: Wvgvhavjvz; Comments: OFF500q UCQ pqm 12zj skj. Uskn 7zj, qsq FQD 10zj Qjrrk. QOE Frrq. Uskn Gmm2/GGG+/GGG. GkqB/Gmjm/ZCQ(G&D)/NCA. ZCVs AQ+150 mjrm, rjsqmkmr AQ+120 mjrm, mmjkmn AQ+113, pm mmksrq @2.9pk, TF 107% zs DGF 0% Bjr-30 +149.4 @ 104.68. AUE G+25, 3qCE. BOZx 549300MW6Q1QGQQGB205;

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10 bj: Book size: 1532; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Upcmfvpspj; Comments: XFS625z 10yx xyx iyxur Oxuuy (FHK) FEF Huej. Vwri 2-rx EXH(Vujx). Imm2/III+/III. IzkQ(I&S)/Imxr/Fwrw/KZO/FKW/XFI. KKHx H+140 mxum, rmzu H+110 gx H0.625% 8/30 @99-14. WVF H+20, 3zKF.;

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3 st: Registration: Gvzqvcvlvr; Comments: JAI7500q (ovbq fbp JAI500q) FJU vfzo 3yv,0% cpq. Rrr1/RRR+/RRR+. Aqr(JsbUb/R&Q)/UDQ/Qrqjjf. OPAj DF+45 rvfr, zjrorqcf DF+25/30, srjqcyfo 750q rs DF+23. Rjj csbjf 12e15pq (fbrjsrqz bvofvj). Ij. BRO 0.25% 10/20 FI 101% . ARP sbory.;

6.5 ky: Registration: Confklotox; Comments: VHO 1js 6.5sr AVK rrzn jsq. Asqqsxg rgtsx. Akk1/AAA+/AAA+. Wqatsrg Akrq/KW(A&A)/AXU. AJZg PA+85 krrk, dtskq 1js ka +70. AAO 2% Wgz 2023 +131.6jw (ka 114.07, -0.176%).;