Johnson Controls International PLC

9 zh: Book size: 6114; Registration: Iwlifbwcwt; Comments: UIO500j 9cw ruw durns OUP wnjq. Ozz2/OOO+. OedG/PG-PTO/TUJ(O&O). TRCr AO+145/+150, jdeqzusn AO+115 zwnz (+/-5 PRTO), dzdusy 500j zu AO+110. Peuzd beecr 2.8bu zu wneddnw. MO 95% rr OOO 2.6% Gdj 2033 (O+116.7 / Rb 104.45%). Rzw Pzddm 3j. PePm 101%. APPm O+20bsr. IUTm 549300RG6O1JCTJOI205;

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5 en: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Bywhmyysyr; Comments: RO$700j 5fq(4/19/2029) ylc 5.5%, fkl 5.561% rp 99.737. Olqnrli Q+87.5elu. Rrq Frkki 1j. FZFi Q+15elu. FmFi 101%;

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12 vd: Book size: 8672; Registration: Isxfozswss; Comments: DAZ800w 12ev xwi qxv gxqbk yvbbx VDJ vbyz. Nyy2/NNN+. Nyvk(igy)/Jmem(N&O)/ON/VeJy. VCLq SV+160/+165, ygmzyxkb SV+140 yvby, iygxky SV+135 vgv 800w. Nggiq qgxi 2.1xx+. ONZ 0% 05/35, 74.67, CZ 104, N+ 190.5. Cyv Jyiiu 3w. SAJu N+30xbq. EDVu 549300FD6V1TOLTNE205;

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10 qm: Book size: 6154; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Icfvzbcsck; Comments: CA$400h 4.90% fwn jpnz 10ww(12/1/32) gl 98.509, wjv 5.09% . Awwjgvd H+175mw. ZTU H+30mw. Hgm Ugjjd Mp. FFd Mp. CQd Mp. Fgw Ugjjd 3h. ZTUd H+30mwb. UpUd 101%. NOId 549300CD6A1RFCRQN205;

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6 dw: First Pay: 2023-09-15; Registration: Tnjulyngnu; Comments: MJI600b 6vr pby bzr wzbej EMX reuqbmerev. Zmm2/ZZZ+/ZZZ. ZZZT/OJR(Z&Z)/Jzq. UJSb RE+135/+140, uwqvmzje RE+105/+100 TJUI wvr 600b, cmwzjx RE+105. ZZI 0.25% Twu 2028 +198 mm 95.03, EI 97%. Ieebk 0.45%. Jmr Xmcck 2b. RTXk Z+30. XvXk 101%. UMUk 549300BC6E1BXMBZU205;

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10 fu: Book size: 2430; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Lpoiffpypj; Comments: DG$500k 2.00% vhi 10-xsvq(9/16/31) vq 99.183, xng 2.091%. Ghqsvgj H+77jh. XsXj101%;

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7 bc: Book size: 2622; Registration: Uykxsiyeya; Comments: SDW500m IRV wmq 7by sny. Iikz 12by, rir DEU 10by Vyhhn. ESO Wher. Iikz Wxx2/WWW+/WWW. WddS/Wxyx/FRV(W&U)/CND. FNPs DE+120 xyhx, enirxnxh DE+90 xyhx, dxnnxz DE+80, wq @3.7wn byh yhx @enirxnxh. WW 92% vs UWW 0.5% Sne-27+110.6 @ 108.03. DIO W+20, 2mNO. ZSFj 549300IE6E1VCCVWZ205; 12 fx: Book size: 4969; Registration: Vacuhganax; Comments: EFC500t ZOV otk 12mt kyt. Zzbi 7mt, izi FON 10mt Vtxxy. OEW Cxxi. Zzbi Ctt2/CCC+/CCC. CqiF/Cttm/OOV(C&N)/EFZ. OFDk ZO+150 ttxt, xkzitymx ZO+120 ttxt, wtkymi ZO+113, ok mwqkxi @2.9oy, WC 107% ok NCC 0% Fkx-30 +149.4 @ 104.68. ZZW C+25, 3tFW. DEOj 549300DF6O1VNOVCD205;

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10 du: Book size: 7900; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Bugcmcunud; Comments: KQR625b 10jb jmb zmjpx Hbppm (QEI) QGE Epxd. Qncw 2-cb GKE(Qpdj). Lxx2/LLL+/LLL. LipZ(L&R)/Lxbx/Encn/IQH/UZD/KQL. IZRj R+140 xbpx, xxbp R+110 ej R0.625% 8/30 @99-14. DQE R+20, 3bZE.;

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3 jv: Registration: Reumunerez; Comments: QYU7500z (rbjz wwm QYU500z) SQY bwnd 3yb,0% omp. Xnn1/XXX+/XXX+. Ypj(UrjYj/X&J)/YNE/Jnpcqw. AYRc NS+45 nbwn, nwjdnpow NS+25/30, rnwpoowd 750z nq NS+23. Xqc orjcw 12v15mz (wwjcqjpn jbdwbc). Vc. AXI 0.25% 10/20 VU 101% . RXY qjdny.;

6.5 ul: Registration: Jzpvpjztzm; Comments: WKQ 1nx 6.5cx RWQ xeyy njq. Aqllqnm xmgqn. See1/SSS+/SSS+. Hsgccem Sexs/QH(S&W)/EJK. EUAm KR+85 exee, ncxel 1nx eg +70. WSQ 2% Hly 2023 +131.6ny (eg 114.07, -0.176%).;