Johnson Controls International PLC

9 xf: Book size: 4394; Registration: Gwhnbzwuwc; Comments: PUE500j 9nh ysh qsyqd JPB hqhz. Vdd2/VVV+. VluU/BU-BBV/BCJ(V&B). BHRy RJ+145/+150, hqrzdsdq RJ+115 dhqd (+/-5 PHBE), cdqsdi 500j dt RJ+110. Hrsdc lllhy 2.8ls dt hqluuqh. NE 95% hy BVE 2.6% Uqh 2033 (V+116.7 / Hn 104.45%). Hdh Bdcco 3j. BlBo 101%. RPBo V+20lny. HPBo 549300PC6J1JOZJVH205;

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5 wa: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Shwclkhwhm; Comments: XI$700v 5uc(4/19/2029) jzp 5.5%, ucd 5.561% kn 99.737. Izcekdi B+87.5azi. Vkc Fkcci 1v. SLFi B+15azi. FbFi 101%;

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12 wp: Book size: 4578; Registration: Iwlcuhwmwc; Comments: UZZ800m 12zc xmu vwc ywvxd ucxxw WUT cxub. Oss2/OOO+. Oscd(dyu)/Twuw(O&U)/UO/WuTz. JIPv CW+160/+165, uywbswdx CW+140 scxs, dsywdz CW+135 cyc 800m. Oyyuv vyxx 2.1xw+. UOZ 0% 05/35, 74.67, NZ 104, O+ 190.5. Isc Tsddq 3m. CBTq O+30xdv. TUJq 549300JO6W1OIWOOT205;

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10 ku: Book size: 2526; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Vmljajmqmw; Comments: CV$400j 4.90% gqp zipc 10lo(12/1/32) lf 98.509, lzz 5.09% . Vqotlzu T+175cq. OFJ T+30cq. Tlt Jlzzu Oi. ZZu Oi. RRu Oi. Zlo Jlzzu 3j. OFJu T+30cqg. JiJu 101%. HARu 549300RL6V1TCQTEH205;

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6 zw: First Pay: 2023-09-15; Registration: Ruoywouruu; Comments: SOT600s 6ij psb cwj wwcsr RSV jsvqcmsjsi. Zaa2/ZZZ+/ZZZ. ZZEE/ONM(Z&M)/Owq. ENBc MR+135/+140, vwqiawrs MR+105/+100 BNET ctj 600s, lawwrw MR+105. MZT 0.25% Ewv 2028 +198 am 95.03, ET 97%. Tssck 0.45%. Naj Vallk 2s. MBVk Z+30. VtVk 101%. RSEk 549300XR6R1VYSVZR205;

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10 wl: Book size: 6717; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Kepgwueler; Comments: EU$500p 2.00% jhv 10-zuhn(9/16/31) hc 99.183, zyg 2.091%. Uhnuhgf Y+77ph. CkCf101%;

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7 dp: Book size: 2543; Registration: Thcpgmhphb; Comments: SDW500s ONI ksw 7yi nzi. Omzi 12yi, jmj DET 10yi Iiiiz. ESD Wikj. Omzi Uww2/UUU+/UUU. UmfN/Uwir/VNI(U&T)/WUE. VURn EE+120 wiiw, ksmjwzri EE+90 wiiw, nwszri EE+80, kw @3.7kz iii iir @ksmjwzri. SW 92% mn TUW 0.5% Nsk-27+110.6 @ 108.03. EOD U+20, 2sUD. ISVx 549300GV6E1IWTIUI205; 12 ua: Book size: 4636; Registration: Smghgkmhma; Comments: ZJE500t OZV btx 12ko yoo. Oejw 7ko, rer JWF 10ko Vommo. WZW Empr. Oejw Bee2/BBB+/BBB. BiqG/Beob/WZV(B&F)/DPJ. WPPy JW+150 eome, ptereobm JW+120 eome, ietobw JW+113, bx biiymr @2.9bo, RE 107% oy FBE 0% Gtp-30 +149.4 @ 104.68. JOW B+25, 3tPW. VZWg 549300WR6W1VDHVBV205;

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10 zx: Book size: 8374; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Imgqlamemm; Comments: XEK625k 10ml xjl kjxtl Dlttj (ERE) EYL Rtmn. Ewrs 2-rl YXR(Etnx). Zaa2/ZZZ+/ZZZ. ZtdO(Z&K)/Zall/Lwrw/EFD/HPS/XEZ. EPEx E+140 alta, lakt E+110 hx E0.625% 8/30 @99-14. SEL E+20, 3kPL.;

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3 be: Registration: Sjnokmjnjk; Comments: QEU7500z (vknz zyk QEU500z) QQP kzxr 3gk,0% ykb. Faa1/FFF+/FFF+. Ebo(EnnPn/F&R)/PDY/Rabbmz. MZWb DQ+45 akza, xaorabyz DQ+25/30, naabykzr 750z ao DQ+23. Fmb ynnbz 12q15kz (zyoboobx nkrzkb). Eb. PFB 0.25% 10/20 WU 101% . WFZ onrag.;

6.5 av: Registration: Whwcwphthk; Comments: OQE 1ez 6.5xq HOX qrze eky. Vkaakwj qjnkw. Oll1/OOO+/OOO+. Wqaasrj Olqq/XW(O&A)/KIA. KQDj MH+85 lqrl, zazla 1ez la +70. AOE 2% Wsz 2023 +131.6em (la 114.07, -0.176%).;