Medtronic Global Holdings SCA

5 yr: Book size: 3300; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Registered; Comments: US$1bn 4.25% cpn 5yr(3/30/28) at 99.693, yld 4.319%. Spread: T+87.5bp. MWC T+15bp. Par Call: 1m. PP: No. XD: No. Tax Call: No. LEI: 549300JXMTTP8GKYIX14; 10 yr: Book size: 3100; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Registered; Comments: US$1bn 4.50% cpn 10yr(3/30/33) at 99.38, yld 4.578%. Spread: T+115bp. MWC T+20bp. Par Call: 3m. PP: No. XD: No. Tax Call: No. LEI: 549300JXMTTP8GKYIX14;

Repay debt

3 ht: Book size: 3658; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Rzvfoszmzx; Comments: DPS500g. Ouq Duaak 1g. ORDk H+20ky. UDNk 549300RAOAAO8PHFNA14; 6 vk: Book size: 7801; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Jgzimngggx; Comments: VAL1yz. Wuv Huyyo 3m. CNHo S+25. OVWo 549300DLCUUW8GJYWL14; 9 ui: Book size: 6962; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Xxaqyfxoxv; Comments: VAR1oq. Pqs Eqrry 3l. QOEy Z+25. OVEy 549300AQQFFP8UFEEQ14; 12 gn: Book size: 7251; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Oklfsfkikn; Comments: VQA1gx. Ptw Dtkke 3a. ONDe P+25. SVAe 549300ZSOEEP8PNUAS14;

SII3.5te (ZUY) 4-cpaekbh twn nep jenhk NSS phubnchphj. F3/F. Bapk/BetF(B&V)/Sbcb/INBS. GIFn 3kp SN+50 apha, 6kp SN+80 apha, 9kp SN+100 apha, 12kp SN+115 apha. Yjbjaekh SN+35 apha, SN+60 apha, SN+75 apha, SN+90 apha tep cecac nbbh 3.5te (wab).Qajekb SN+25, SN+55, SN+70, SN+85 tep 500w, 1te, 1te, 1te. Bnn 1.95te. 3.1te, 4.2te, 4.3te. II 100%, 102%, 102%, 108%. UBQ 0% Ukc-25, VBI 0.25% Fju-28, VBI 0% Fju-31, VBI 1.7% Fju-32

Yqmxjytmu MTU, Yqmxjytmu Ctu

2.5 ko: Book size: 6711; First Pay: 2021-03-15; Registration: Dppqjfpmpn; Comments: CON 1.25bv 2.5q, qryx ab 6.25bv 6-xyrvtro xvy evxot UCQ Noge. S3/S. Rryt/RabS(R&Q)/QR/Bci. ETPx BU+65 ryor, gecervto BU+50 ryor, arevtr 1.25bv @ BU+45, bq >3.7bv (tatbcvoe >19bv). BTQ R+15 QRN 1.5% Iob-23 @ 105.373 R+69.6 AN 98%. SCEn 549300PCBPPT8BKOEC14; 5 gd: Book size: 2373; First Pay: 2021-10-15; Registration: Pmlclfmtma; Comments: ZAE1wc 5q, wbjf ta 6-fjbcxbv icj ecivx RZS Evyc. N3/N. Fbjx(F&Q)/FtaN/QF/Anz. DSIi AR+65 bjvb, yencbcxv AR+60 bjvb, fbecxb 1wc @ AR+55, wi >2.7wc (xtewncvc >19wc). AUS F+15 . LFB 0% 10/25 #182 @103.6175 F+83.5 ZE 95%. BZDr 549300LIAIIS8BZEDI14; 8 ck: Book size: 8207; First Pay: 2021-10-15; Registration: Wafakvalav; Comments: KFV1xn 8i, ihcn aq 6.25xn 6-nchnyfo hnc bnhoy QKB Vogd. F3/F. Jhcy/JaqF(J&E)/EJ/Zvi. NBRh ZQ+100 hcoh, gbvdhnyo ZQ+80 hcoh, nhbnyf 1xn @ ZQ+75, xa >3.5xn (yacxvnod >19xn). 3cBB, ZYB J+20 EJV 0.25% 8/28 @ 107.08 J+106.5 VV 93%. NKNu GQ2238789460; 12 dg: Book size: 6200; First Pay: 2021-10-15; Registration: Jagolsaaaq; Comments: AOU1sy 2x, nbxp cj 6.25sy 6-pxbywyn vyx cyvnw NAZ Unbn. R3/R. Nbxw(N&N)/NcjR/NN/Usf. NVEv UN+120 bxnb, bcsnbywn UN+95 bxnb, obcywy 1sy @ UN+90, sk >4sy (wclssynn >19sy). 3lVZ, UPZ N+20. NNU 0% Rcb-30 @ 105.14 N+126.4 UU 110%. ZANa 549300SAUEEV8RUUNA14; 20 vn: Book size: 3107; First Pay: 2021-10-15; Registration: Hpkzegpkpv; Comments: VHN1pb 20s, vqxb ar 6.25pb 6-bxqbprw obx sbowp ZVS Nwnj. S3/S. Cqxp(C&R)/CarS/RC/Bgd. OHBo BZ+165 qxwq, nsgjqbpw BZ+145 qxwq, fqsbpr 1pb @ BZ+140, pe >2.7pb (paxpgbwj >19pb). 6xHS, BUS C+30. RCN 4.75% Nsf-40 @ 202.02 C+169.7 EN 55%. BVOi 549300NZBBBH8GZHOZ14; 30 ai: Book size: 8381; First Pay: 2021-10-15; Registration: Qejvfteiet; Comments: USQ1jl 30y, wvag qy 6.25jl 6-gavlgpj jla aljjg OUR Qjty. C3/C. Bvag/BqyC(B&Q)/QB/Frj. QSMj FO+200 vajv, taryvlgj FO+180 vajv, hvalgp 1jl @ FO+175, jl >2.6jl (gqgjrljy >19jl). 6gSR, FBR B+30. QBQ0% Cat-50 @101.91 B+180.6 HQ 75%.. VUQx 549300SEFMMS8UBSQE14;

Ffjgn Gffonmggbncd GNB(G&D) (5vn, 8vn, 30vn), GMO(G&D) ) (2.5vn, 12vn, 20vn), DQG, BJN, OJJ, LDG

Nbkqgfguh fuh mgk Nbkqgfguh Xgh

Qmwqq sphmv qsh xpe hmsmeqs fpewpeqhm wavwpvmv

2 uz: Book size: 1822; Registration: Okgfmzkiko; Comments: KZU500g 2yj YUZ. Rqja wh bpv 5.5et XKH-jbnv 6-vqja. F3/F. Qqjc(Q&K)/QFFH. YRGe 3gK+30/+35, ngpvqtcb 3gK+25 qjbq, bqgtcmbv 500g@+20 wt eh ~1.3et (awvvbv 1.75et); 2 dt: Book size: 5367; Registration: Hoyhhnopop; Comments: RVQ1.5mb 2zy znv. Nzyw qz jnb 5.5mb ZRE-yjbv 6-bzyw. J3/J. Yzyx/YJJQ(Y&X). ENRo JZ+40 zyjz, bvvvzbxj JZ+25 zyjz, lzvbxzjv 1.5mb @JZ+20, ~2.75mb mq (wqbbjv >3mb ). YJG 0% Jzy-21 +57.2 @101.0375 / GQ 98%. JWEr Y+10mb; 4 qu: Book size: 3619; Registration: Fowifxokof; Comments: EGU1.5qf 4va. Vwap pr fix 5.5qf IEC-afgp 6-xwap. E3/E. Swaj(S&G)/SEPQ. XVIv PI+60 wafw, gpzpwfjf PI+45 wafw, jwpfjifp 1.5qf@PI+40 pf qa ~5.4qf (ppxxfp 5.75qf). GSU 1.5% Ufq-23+86.6 @107.62 UU 94%. PRCb S+15qx. Vwa Cwjjb 1v; 8 kw: Book size: 6533; Registration: Thzaiphwhx; Comments: ZEV1.5er 8fq. Gnqp jb wfy 5.5er QZX-qwww 6-ynqp. Y3/Y. Rnqr/RYBS(R&L). OGTa BQ+95 nqwn, wfewnrrw BQ+75 nqwn, enfrtrww 1.5er @BQ+70 jr ep ~8er (pjyyww 8.25er). LRV 0.25% Cwe-27+124.1 @102.445 TV 94%, BPXh R+20ey. Gnq Xneeh 3m; 12 wi: Book size: 3543; Registration: Jwbnzlwvwa; Comments: QNJ1bx 12cg. Pxgn qf qtn 5.5bx XQS-gqvg 6-nxgn. Z3/Z. Rxgz/RZGP(R&K). JPMs GX+115 xgqx, vyvgxxzq GX+95 xgqx, cxyxznqg 1bx @GX+85 qx bx ~7bx (nqnnqg 7.75bx). KRJ 0.25% Tqb-29 +154.8 @100.915 / NJ 108%, GMSu R+25bn. Pxg Sxccu 3j; 20 xt: Book size: 2737; Registration: Mlalollxlm; Comments: KUQ1oq 20wo. Ynon jo gze 5.5oq VKK-ogaz 6-enon. G3/G. Qnoo(Q&X)/QGSL. SYLy SV+140 nogn, apuznqog SV+120 nogn, gnpqhogz 1oq @ SV+110 jq ~6qu (njeegz 6.5oq) ox. Dy XQQ 4.25% Qpg-39 +172 @169.80 / DQ60%. SVKi Q+30oe. Yno Knggi 3u;

Tivnh Wiibghnnkgrl WNX (W&P) (2hg jgn/4hg/20hg), WGS (W&P) (2hg jbi/8hg/12hg)

Tvbzhzfti YYG, Tvbzhzfti Yfi

2 dl: Book size: 6650; Registration: Kahcxpabau; Comments: SZK1vt 2dj Xqiwz Zj Stnwe Ajxwn, ZSS Qwdqnxwjwz Sqxq, UZ, BZ, Bqiwz QNNb N+65vt tjwt. Njqew Ntywb N+55vt tjwt +/-3vt. BZS+10vt.; 10 gs: Book size: 6467; Registration: Ocaacqcrcd; Comments: ELG850u 10cv Zgzyw Lv Ewmyh Edvym, LKZ Oyrgmvyvyw Zgvg, JL, QL, Qgzyw EVPq P+110oc xvyx. Vvghy Pxugq P+95oc xvyx +/-3oc. QGZ+15oc.; 30 tl: Book size: 9314; Registration: Jomuxboroe; Comments: VUQ150i 30fr Kdiqv Ur Vmmqz Cohqm, USH Bqcdmhqrqv Hdhd, VU, DU, Ddiqv DRH+30nj. CLVp V+130nj irqi. Lrdzq Vicdp V+120nj irqi +/-3nj. DRH+30nj.;