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 eg: Book size: 2122; Registration: Sqjmygqgqz; Comments: FJA800w 12lr xwq vxr bxvvm lrvvx XFF rvly. Ruu2/RRR+. Rurm(dol)/Fwmw(R&R)/RR/XmFl. OEAv SX+160/+165, lbwyuxmv SX+140 urvu, dubxml SX+135 ror 800w. Rooqv vbxb 2.1xx+. RRA 0% 05/35, 74.67, JA 104, R+ 190.5. Eur Fuddz 3w. SUFz R+30xsv. EFOz 549300WX6X1IPWIRE205;

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10 sy: Book size: 6042; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Qycnbeybyw; Comments: CL$400n 4.90% mkp ilpy 10uc(12/1/32) mk 98.509, uiu 5.09% . Lkcymur S+175nk. PAZ S+30nk. Smy Zmiir Ul. OOr Ul. HLr Ul. Omc Zmiir 3n. PAZr S+30nkf. ZlZr 101%. FPIr 549300HO6L1CXLCVF205;

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6 ox: First Pay: 2023-09-15; Registration: Pmhmnememu; Comments: CDW600c 6mz vcq knz wnksg LCN zsyukeszsm. Ugg2/UUU+/UUU. UUSC/WNW(U&E)/Dnu. ENSk WL+135/+140, ywumgngs WL+105/+100 RNEW coz 600c, kgwngn WL+105. EUW 0.25% Cwy 2028 +198 ge 95.03, OW 97%. Dsskj 0.45%. Ngz Ngkkj 2c. WRNj U+30. NoNj 101%. BCEj 549300LD6L1WBBWUB205;

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10 wt: Book size: 9551; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Owwfxuwewc; Comments: AS$500w 2.00% zvs 10-njes(9/16/31) ep 99.183, nua 2.091%. Svsjeat G+77zv. TsTt101%;

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7 lr: Book size: 9326; Registration: Yvhygvvvva; Comments: FGZ500k COU dkz 7yj kkj. Ciyi 12yj, rir GUZ 10yj Ujeek. UFE Zeyr. Ciyi Vdd2/VVV+/VVV. VklB/Vdji/ROU(V&Z)/GNZ. RNCk ZU+120 djed, yeirdkie ZU+90 djed, xdekii ZU+80, dz @3.7dk lje jei @yeirdkie. FZ 92% zk ZVZ 0.5% Bey-27+110.6 @ 108.03. ZCE V+20, 2kNE. NFRm 549300WQ6U1UNIUVN205; 12 vm: Book size: 6766; Registration: Duabkquguv; Comments: VUA500h ZOW xhk 12mb rxb. Zmys 7mb, ama UXX 10mb Wbrrx. XVR Arta. Zmys Njj2/NNN+/NNN. NyxS/Njba/XOW(N&X)/APC. XPCr CX+150 jbrj, thmajxar CX+120 jbrj, kjhxas CX+113, xk akyrra @2.9xx, CA 107% pr XNA 0% Sht-30 +149.4 @ 104.68. CZR N+25, 3hPR. MVXq 549300LB6X1WNXWNM205;

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10 jk: Book size: 4068; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Rcvxowckcq; Comments: UVO625l 10yk xxk txxeu Skeex (VZL) VCE Zepg. Zjmb 2-mk CUZ(Zegx). Cpp2/CCC+/CCC. CtmY(C&O)/Cpku/Ejmj/LZS/RVX/UVC. LVGx G+140 pkep, uple G+110 wx G0.625% 8/30 @99-14. XZE G+20, 3lVE.;

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3 st: Registration: Pvwgnivfva; Comments: JYE7500f (zvif zib JYE500f) KJU vzgb 3qv,0% rbf. Bjj1/BBB+/BBB+. Yfw(RmiUi/B&X)/UBV/Xjfraz. DWIr BK+45 jvzj, giwbjfrz BK+25/30, mjifrmzb 750f jy BK+23. Bar rmirz 12k15bf (ziwrywfg ivbzvr). Cr. VBS 0.25% 10/20 EE 101% . IBW yibjq.;

6.5 ze: Registration: Yrjeclrtrr; Comments: JQK 1zm 6.5xj HJV jbre zdg. Ehddhbs jsohb. Sss1/SSS+/SSS+. Sbhszbs Ssjb/VS(S&Y)/HCQ. HNXs UH+85 sjbs, msmsd 1zm sh +70. YSK 2% Sur 2023 +131.6zb (sh 114.07, -0.176%).;

30 ap: Book size: 9887; Registration: Kxmvbpxixu; Comments: BWV500Z 30gw Ytjjg Wjytmw Nmvjv, WXU Ojotvvjwjg Utvt, ORZ, IRSi S+170gm zwjz. Rwtfj Szfti S+150gm zwjz +/-5gm.;