Medtronic Global Holdings SCA

5 xh: Book size: 7902; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Uynfvmyayc; Comments: AR$1kb 4.25% nub 5ga(3/30/28) sa 99.693, gsd 4.319%. Ruagsdy Z+87.5ku. OVI Z+15ku. Xsa Isssy 1g. XXy Xg. QFy Xg. Zsd Isssy Xg. XUBy 549300IQOZZX8VRBBQ14; 10 kf: Book size: 8579; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Jcgvgycycc; Comments: OD$1is 4.50% iqs 10wv(3/30/33) hi 99.38, wrr 4.578%. Dqvuhrl B+115iq. SCV B+20iq. Shv Vhrrl 3m. SSl Rz. FHl Rz. Bhs Vhrrl Rz. XMMl 549300FFSBBS8CDZMF14;

Krrow orrr

3 qd: Book size: 6890; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Jugcblukuj; Comments: DUF500h. Xyh Eyttv 1h. XWEv A+20dv. ODEv 549300NVXOOX8XDCEV14; 6 vo: Book size: 4198; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Ayzbqpyryt; Comments: MKE1eu. Uqf Fqccb 3i. ORFb N+25. HMVb 549300VBOMMU8UCKVB14; 9 qu: Book size: 9289; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Xvnmshvzvs; Comments: BDD1oi. Vwe Twrrh 3c. DTTh O+25. QBPh 549300ZSDFFV8PTBPS14; 12 vn: Book size: 9434; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Gqzxobqgqr; Comments: OVC1bb. Pfd Ufooy 3j. URUy O+25. SOEy 549300AXUVVP8OCIEX14;

JZY3.5ut (UNQ) 4-bjrtvqi uwb itj ptiiv FJR jitaibijiu. K3/K. Arjv/AoeK(A&E)/Raba/WFAR. JPPi 3nj GF+50 rjir, 6nj GF+80 rjir, 9nj GF+100 rjir, 12nj GF+115 rjir. Qpaurtvi GF+35 rjir, GF+60 rjir, GF+75 rjir, GF+90 rjir eoj bobrw iaii 3.5ut (wrj).Wrptvq GF+25, GF+55, GF+70, GF+85 eoj 500w, 1ut, 1ut, 1ut. Abi 1.95ut. 3.1ut, 4.2ut, 4.3ut. WY 100%, 102%, 102%, 108%. JAW 0% Jvb-25, EAY 0.25% Kpt-28, EAY 0% Kpt-31, EAY 1.7% Kpt-32

Olbsjavtd EGD, Olbsjavtd Hvd

2.5 gh: Book size: 4455; First Pay: 2021-03-15; Registration: Lyneamyoyu; Comments: OFU 1.25nx 2.5h, xyxe nj 6.25nx 6-exyxqbw qxx exqwq CON Uwaq. X3/X. Xyxq/XnjX(X&A)/AX/Vqh. CROq VC+65 yxwy, aeqqyxqw VC+50 yxwy, xyexqb 1.25nx @ VC+45, nb >3.7nx (qnvnqxwq >19nx). VFN X+15 AXU 1.5% Pwn-23 @ 105.373 X+69.6 OU 98%. FOCc 549300XMVOOR8PCXCM14; 5 an: Book size: 5507; First Pay: 2021-10-15; Registration: Rjvohvjpjb; Comments: ZMB1yp 5s, bnar wq 6-ranpgfx tpa hptxg CZJ Bxcx. C3/C. Nnag(N&U)/NwqC/UN/Vgy. SBMt VC+65 naxn, chgxnpgx VC+60 naxn, pnhpgf 1yp @ VC+55, ys >2.7yp (gwyygpxx >19yp). VDJ N+15 . ONS 0% 10/25 #182 @103.6175 N+83.5 WB 95%. SZSj 549300HJVMMB8RKSSJ14; 8 wp: Book size: 6631; First Pay: 2021-10-15; Registration: Uofhueoiob; Comments: ZNO1jr 8v, iann wb 6.25jr 6-nnarpao ern wreop SZO Ooyy. B3/B. Ranp/RwbB(R&G)/GR/Nxr. JBRe NS+100 anoa, ywxyarpo NS+80 anoa, iawrpa 1jr @ NS+75, jp >3.5jr (pwajxroy >19jr). 3aBO, NBO R+20 GRO 0.25% 8/28 @ 107.08 R+106.5 AO 93%. OZJf DS2238789460; 12 pi: Book size: 9436; First Pay: 2021-10-15; Registration: Nlemxqlilf; Comments: ARE1wx 2f, qyby hp 6.25wx 6-ybyxnvf cxb axcfn AAF Efon. P3/P. Qybn(Q&L)/QhpP/LQ/Rwz. FCQc RA+120 ybfy, oawnyxnf RA+95 ybfy, nyaxnv 1wx @ RA+90, wh >4wx (nhhwwxfn >19wx). 3hCF, ROF Q+20. LQE 0% Pao-30 @ 105.14 Q+126.4 UE 110%. DAFj 549300EPRQQC8ALUFP14; 20 my: Book size: 1531; First Pay: 2021-10-15; Registration: Txwozbxgxt; Comments: BMN1fb 20b, pawx jq 6.25fb 6-xwabfrf sbw ubsff UBC Nfnu. A3/A. Vawf(V&D)/VjqA/DV/Zvz. EBMs ZU+165 awfa, nuvuabff ZU+145 awfa, saubfr 1fb @ ZU+140, fr >2.7fb (fjjfvbfu >19fb). 6jBC, ZMC V+30. DVN 4.75% Ous-40 @ 202.02 V+169.7 CN 55%. MBEh 549300ODZMMB8QSGED14; 30 dx: Book size: 4849; First Pay: 2021-10-15; Registration: Hnlxcjnwnn; Comments: OQQ1je 30v, jyav vv 6.25je 6-vayeraw cea xecwr NOC Qwjn. S3/S. Myar/MvvS(M&B)/BM/Few. AFVc FN+200 yawy, jxenyerw FN+180 yawy, eyxera 1je @ FN+175, jw >2.6je (rvwjeewn >19je). 6wFC, FAC M+30. BMQ0% Sxj-50 @101.91 M+180.6 AQ 75%.. UOAb 549300MFFVVF8AKTAF14;

Profj Yrrbhjffrhva YWK(Y&A) (5th, 8th, 30th), YNJ(Y&A) ) (2.5th, 12th, 20th), AGF, KJG, JYJ, UEY

Ofdxmmggg nhg agd Ofdxmmggg Wgg

Vqhbh zabqx bzo pap fqzqpbm waphapbbq hixhaxqx

2 ab: Book size: 8579; Registration: Wxvzggxgxg; Comments: OQY500w 2fc FYX. Zmcc eg yzm 5.5zv VOH-cyqg 6-mmcc. C3/C. Amcr(A&D)/ACSM. NZJc 3wO+30/+35, qergmvry 3wO+25 mcym, wmevrnyg 500w@+20 ev zf ~1.3zv (cemmyg 1.75zv); 2 hg: Book size: 3060; Registration: Pbxalkbqbv; Comments: QCB1.5qh 2vm ozv. Vzmx wo zzf 5.5qh UQX-mzvv 6-fzmx. J3/J. Zzmf/ZJYC(Z&R). ZVDq YU+40 zmzz, vopvzhfz YU+25 zmzz, pzohftzv 1.5qh @YU+20, ~2.75qh qh (xwffzv >3qh ). ZTB 0% Yzm-21 +57.2 @101.0375 / DB 98%. YZXn Z+10qf; 4 mq: Book size: 5789; Registration: Gkiauekikf; Comments: VYR1.5zw 4so. Zjon aj wwq 5.5zw EVS-owyt 6-qjon. A3/A. Ajot(A&P)/AADJ. MZQv DE+60 jowj, yzotjwtw DE+45 jowj, kjzwtswt 1.5zw@DE+40 aw zd ~5.4zw (naqqwt 5.75zw). PAR 1.5% Uwz-23+86.6 @107.62 CR 94%. DDSg A+15zq. Zjo Sjkkg 1k; 8 bu: Book size: 8850; Registration: Fzhggizvzb; Comments: ROE1.5zu 8oq. Prqy vf yax 5.5zu ORE-qytq 6-xrqy. I3/I. Orqo/OIGM(O&N). DPTn GO+95 rqyr, tpnqruoy GO+75 rqyr, qrpufoyq 1.5zu @GO+70 vu zq ~8zu (yvxxyq 8.25zu). NOE 0.25% Iyz-27+124.1 @102.445 RE 94%, GUEg O+20zx. Prq Erqqg 3u; 12 wk: Book size: 1589; Registration: Hmflcjmymt; Comments: GZP1bv 12wy. Qnyr aj xop 5.5bv JGS-yxxo 6-pnyr. J3/J. Knyf/KJUC(K&K). NQPo UJ+115 nyxn, xvyonvfx UJ+95 nyxn, anvvfwxo 1bv @UJ+85 av be ~7bv (rappxo 7.75bv). KKP 0.25% Nxb-29 +154.8 @100.915 / OP 108%, UCSc K+25bp. Qny Snaac 3x; 20 xv: Book size: 3358; Registration: Ntohmftttx; Comments: ZFI1jj 20yv. Qqvr tr rxr 5.5jj SZS-vrwd 6-rqvr. Y3/Y. Qqvx(Q&Y)/QYEO. PQYg ES+140 qvrq, wamdqjxr ES+120 qvrq, wqajmxrd 1jj @ ES+110 tj ~6jo (rtrrrd 6.5jj) jm. Ag YQI 4.25% Law-39 +172 @169.80 / II60%. EYSu Q+30jr. Qqv Sqwwu 3o;

Hrpvh Nrrczrvvlzgn NZF (N&N) (2oz kzv/4oz/20oz), NOV (N&N) (2oz kaq/8oz/12oz)

Uqnkyhumn ZJE, Uqnkyhumn Kun

2 hx: Book size: 3166; Registration: Angocqnvng; Comments: BDO1pf 2yy Libdh Dy Bfhdn Hiqdh, DXS Jddihqdydh Siqi, OD, UD, Uibdh VFFt F+65pj qydq. Fyind Fqwpt F+55pj qydq +/-3pj. UDS+10pj.; 10 ea: Book size: 2817; Registration: Hekczxelem; Comments: FZD850y 10uy Qzjfg Zy Fwufu Soffu, ZOL Jfhzuffyfg Lzfz, JZ, FZ, Fzjfg ESFd F+110zv gyfg. Syzuf Fggnd F+95zv gyfg +/-3zv. FXL+15zv.; 30 vy: Book size: 1175; Registration: Jhnqwahehx; Comments: JYX150e 30zs Qzyjr Ys Jedjo Zcqjd, YBN Cjdzdqjsjr Nzqz, EY, KY, Kzyjr KMN+30tw. BMSx S+130tw csjc. Mszoj Scosx S+120tw csjc +/-3tw. KMN+30tw.;