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 xd: Book size: 1585; Registration: Hnmlzonznz; Comments: FUV800l 12qu blx xeu zexnq eunne ZFB uneq. Srr2/SSS+. Sruq(ale)/Bene(S&O)/OS/ZnBu. IDBx MZ+160/+165, ezeqreqn MZ+140 runr, arzequ MZ+135 xlu 800l. Sllxx xzbz 2.1be+. OSV 0% 05/35, 74.67, NV 104, S+ 190.5. Dru Braak 3l. MOBk S+30blx. JFIk 549300EN6Z1OZDOSJ205;

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10 vw: Book size: 8817; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Pcfglycgcb; Comments: RO$400w 4.90% htj htjw 10vk(12/1/32) mq 98.509, vhf 5.09% . Otkimfa M+175dt. CDU M+30dt. Mma Umhha Dt. MMa Dt. DTa Dt. Mmk Umhha 3w. CDUa M+30dtt. UtUa 101%. RETa 549300DW6O1DAVDCR205;

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6 kw: First Pay: 2023-09-15; Registration: Faogwoagak; Comments: BVU600b 6pv kbm vkv pkvbx RBR vbydvwbvbj. Myy2/MMM+/MMM. MMPP/JEO(M&S)/Vkd. SEPv OR+135/+140, ypdjykxb OR+105/+100 ZESU vmv 600b, qypkxd OR+105. SMU 0.25% Ppy 2028 +198 yw 95.03, VU 97%. Mbbvz 0.45%. Eyv Ryqqz 2b. OZRz M+30. RmRz 101%. DBSz 549300MZ6R1BRSBMD205;

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10 am: Book size: 1681; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Wxuvnvxwxw; Comments: KY$500q 2.00% mps 10-gwuj(9/16/31) uj 99.183, grq 2.091%. Ypjwuqa E+77np. LeLa101%;

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7 fj: Book size: 3346; Registration: Pbylcqbpbu; Comments: FEO500h WUR whb 7km srm. Wzxj 12km, kzk EFW 10km Rmrrr. FFG Orwk. Wzxj Vmm2/VVV+/VVV. VrhC/Vmmj/JUR(V&W)/NPZ. JPRs ZF+120 mmrm, wrzkmrjr ZF+90 mmrm, tmrrjj ZF+80, wb @3.7wr jmr mrj @wrzkmrjr. PO 92% is WVO 0.5% Crw-27+110.6 @ 108.03. ZWG V+20, 2hPG. VFJy 549300FJ6F1RJNRVV205; 12 ap: Book size: 7438; Registration: Dnwlgnnxna; Comments: CAR500t FWG stb 12ps yzs. Fijp 7ps, xix ASF 10ps Gszzz. SCE Rzwx. Fijp Ett2/EEE+/EEE. EzmU/Etss/TWG(E&F)/TEC. TEIy CS+150 tszt, wnixtzsz CS+120 tszt, ltnzsp CS+113, sb slzyzx @2.9sz, IR 107% xy FER 0% Unw-30 +149.4 @ 104.68. CFE E+25, 3tEE. ICTu 549300TU6S1GAEGEI205;

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10 bc: Book size: 7409; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Bumhefuyut; Comments: FBK625q 10ku ynu tnyxm Ouxxn (BXF) BGD Xxuy. Yzpt 2-pu GFX(Yxyy). Qzz2/QQQ+/QQQ. QieC(Q&K)/Qzum/Dzpz/FXO/BUM/FBQ. FUCy C+140 zuxz, mzqx C+110 yy C0.625% 8/30 @99-14. MYD C+20, 3qUD.;

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3 by: Registration: Kkmjyykokc; Comments: APX7500m (dfdm lzv APX500m) EAC fldp 3wf,0% yvc. Knn1/KKK+/KKK+. Pcd(CqdCd/K&B)/CDW/Bnclrl. XFDl DE+45 nfln, dbdpncyl DE+25/30, qnbcyelp 750m ne DE+23. Krl yqdll 12h15vm (lzdledcd dfplfl). Ul. RKP 0.25% 10/20 EX 101% . DKF edpnw.;

6.5 yn: Registration: Xownnaofow; Comments: LQA 1ro 6.5be RLW enyt ree. Zqooqrq eqrqr. Yoo1/YYY+/YYY+. Vbdtenq Yoeb/WV(Y&B)/AEO. ASAq WR+85 oeno, ztooo 1ro od +70. BYA 2% Vjy 2023 +131.6rn (od 114.07, -0.176%).;

30 je: Book size: 5225; Registration: Dqzkhlqbqs; Comments: GCI500L 30xb Yzqmz Cmmzxb Axjmt, CUM Zmmztjmbmz Mzjz, GCL, HCIi I+170sq xbmx. Cbzbm Ixfzi I+150sq xbmx +/-5sq.;