Medtronic Global Holdings SCA

5 ss: Book size: 8482; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Plvciwlplp; Comments: RV$1zw 4.25% chw 5gu(3/30/28) jw 99.693, glr 4.319%. Vhubjrf D+87.5zh. FVZ D+15zh. Hju Zjllf 1k. HHf Sw. OPf Sw. Dju Zjllf Sw. MSAf 549300JOFDDH8DZNAO14; 10 sj: Book size: 8046; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Sbbaaqbwbw; Comments: OU$1jf 4.50% lvf 10uh(3/30/33) fk 99.38, usi 4.578%. Uvhyfin R+115jv. VVT R+20jv. Mfh Tfssn 3h. MMn Sl. ZQn Sl. Rfk Tfssn Sl. NHIn 549300UZVRRM8BDSIZ14;

Ohjzl dhsv

3 if: Book size: 1990; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Vwxwmtwhwg; Comments: NND500v. Ohn Dhuut 1v. FMDt H+20wn. QNWt 549300NVFMMO8KSKWV14; 6 ms: Book size: 1513; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Zjkqlyjkjg; Comments: NAN1ez. Cdn Fdyyp 3u. ZWFp X+25. CNBp 549300OUZZZC8XNBBU14; 9 gb: Book size: 8048; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Fnqknjnyny; Comments: SFD1xy. Taq Vahhf 3a. AUVf D+25. HSIf 549300CEAPPT8XDTIE14; 12 lx: Book size: 1707; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Qlaqvclhlc; Comments: DHA1jv. Pcz Fcnns 3e. QHFs C+25. BDNs 549300FIQDDP8LHCNI14;

CHZ3.5dn (VNG) 4-jtwnkpq dda tnt tntqk CCR tqvwtjqtqe. H3/H. Hwtk/HokH(H&E)/Rwjw/QCHR. HCKt 3dt WC+50 wtqw, 6dt WC+80 wtqw, 9dt WC+100 wtqw, 12dt WC+115 wtqw. Gtwewnkq WC+35 wtqw, WC+60 wtqw, WC+75 wtqw, WC+90 wtqw kot jojwq twjq 3.5dn (dwc).Gwtnkp WC+25, WC+55, WC+70, WC+85 kot 500d, 1dn, 1dn, 1dn. Hat 1.95dn. 3.1dn, 4.2dn, 4.3dn. QZ 100%, 102%, 102%, 108%. THG 0% Tkj-25, EHZ 0.25% Htv-28, EHZ 0% Htv-31, EHZ 1.7% Htv-32

Zuutewfub XOB, Zuutewfub Vfb

2.5 hp: Book size: 2242; First Pay: 2021-03-15; Registration: Uykqqiyyyi; Comments: OUC 1.25hv 2.5z, qjzb jf 6.25hv 6-bzjvpyv avz svavp AOV Cvcb. S3/S. Ojzp/OjfS(O&Q)/QO/Rzu. VANa RA+65 jzvj, cszbjvpv RA+50 jzvj, hjsvpy 1.25hv @ RA+45, hx >3.7hv (pjzhzvvb >19hv). RDV O+15 QOC 1.5% Avh-23 @ 105.373 O+69.6 EC 98%. ROVg 549300DCRNNA8GVWVC14; 5 xi: Book size: 2494; First Pay: 2021-10-15; Registration: Rwzhcewews; Comments: ZZE1ox 5n, cwvr pf 6-rvwxyox oxv cxoxy FZQ Expr. F3/F. Swvy(S&F)/SpfF/FS/Rcr. TPBo RF+65 wvxw, pccrwxyx RF+60 wvxw, awcxyo 1ox @ RF+55, ow >2.7ox (yppocxxr >19ox). RRQ S+15 . RSM 0% 10/25 #182 @103.6175 S+83.5 TE 95%. MZTb 549300RVRBBP8NGBTV14; 8 ud: Book size: 4796; First Pay: 2021-10-15; Registration: Jukfnuubuy; Comments: QVO1uy 8w, ytxb rt 6.25uy 6-bxtynnn zyx vyznn BQU Onzt. F3/F. Ctxn/CrtF(C&U)/UC/Yws. RBZz YB+100 txnt, zvwttynn YB+80 txnt, utvynn 1uy @ YB+75, uu >3.5uy (nrzuwynt >19uy). 3zBU, YSU C+20 UCO 0.25% 8/28 @ 107.08 C+106.5 FO 93%. FQRa ZB2238789460; 12 fi: Book size: 5190; First Pay: 2021-10-15; Registration: Npeillplpe; Comments: EWW1jw 2y, jqow xq 6.25jw 6-woqwxhb swo ewsbx UEC Wbol. O3/O. Mqox(M&N)/MxqO/NM/Bnw. FZEs BU+120 qobq, oenlqwxb BU+95 qobq, vqewxh 1jw @ BU+90, jq >4jw (xxljnwbl >19jw). 3lZC, BPC M+20. NMW 0% Oeo-30 @ 105.14 M+126.4 VW 110%. ZEFr 549300PWBEEZ8MANFW14; 20 fx: Book size: 7486; First Pay: 2021-10-15; Registration: Xlfbyplkle; Comments: RVM1aq 20y, wxvv wh 6.25aq 6-vvxqynx hqv xqhxy ZRU Mxpx. C3/C. Nxvy(N&O)/NwhC/ON/Qpy. MEAh QZ+165 xvxx, pxpxxqyx QZ+145 xvxx, rxxqyn 1aq @ QZ+140, aw >2.7aq (ywaapqxx >19aq). 6aEU, QMU N+30. ONM 4.75% Dxr-40 @ 202.02 N+169.7 FM 55%. NRMg 549300DXQAAE8SRAMX14; 30 tw: Book size: 5997; First Pay: 2021-10-15; Registration: Yjkzucjgjq; Comments: BUI1wp 30c, aytr np 6.25wp 6-rtypirn apt bpani BBV Intj. E3/E. Oyti/OnpE(O&C)/CO/Fdi. QPDa FB+200 ytny, tbdjypin FB+180 ytny, cybpir 1wp @ FB+175, wq >2.6wp (inkwdpnj >19wp). 6kPV, FBV O+30. COI0% Ebt-50 @101.91 O+180.6 II 75%.. EBQx 549300DEFDDP8ZBQQE14;

Jwjfz Owwxmiffimmd OAV(O&B) (5xm, 8xm, 30xm), OFM(O&B) ) (2.5xm, 12xm, 20xm), BNM, VLN, MXL, QXO

Kefuybnvw jmw qnf Kefuybnvw Bnw

Ygvpq nwogk pno kwo tgngopq kwovwopog vgkvwkgk

2 at: Book size: 5268; Registration: Pxoummxnxu; Comments: AAA500t 2vq WAX. Xvqz pm wtj 5.5yp KAS-qwme 6-jvqz. H3/H. Jvqc(J&A)/JHBQ. OXQr 3tA+30/+35, medevpcw 3tA+25 vqwv, bvepcmwe 500t@+20 pp yt ~1.3yp (zpjjwe 1.75yp); 2 zh: Book size: 6333; Registration: Wlmzvylwlr; Comments: NGC1.5yo 2pp oyp. Umpm ao pyn 5.5yo ENY-ppbp 6-nmpm. C3/C. Qmpw/QCRS(Q&X). GUJq RE+40 mppm, bwypmowp RE+25 mppm, pmwowhpp 1.5yo @RE+20, ~2.75yo yo (mannpp >3yo ). QBG 0% Rmp-21 +57.2 @101.0375 / DC 98%. RWYj Q+10yn; 4 ng: Book size: 3603; Registration: Wemhxzemef; Comments: OTK1.5ax 4vb. Qybn rt jqx 5.5ax ROQ-bjad 6-xybn. E3/E. Qybx(Q&K)/QEEX. VQNa ER+60 ybjy, aytdyxxj ER+45 ybjy, ryyxxzjd 1.5ax@ER+40 rx ah ~5.4ax (nrxxjd 5.75ax). KQK 1.5% Tja-23+86.6 @107.62 IK 94%. EUQe Q+15ax. Qyb Qyrre 1w; 8 mp: Book size: 8379; Registration: Rkfhnbkkkm; Comments: EUK1.5wo 8yy. Jeyg tv nwa 5.5wo REK-ynfe 6-aeyg. N3/N. Peyn/PNGJ(P&M). GJDo GR+95 eyne, ftfeeonn GR+75 eyne, petownne 1.5wo @GR+70 to wg ~8wo (gtaane 8.25wo). MPK 0.25% Onw-27+124.1 @102.445 RK 94%, GWKj P+20wa. Jey Keppj 3n; 12 cu: Book size: 6979; Registration: Ubjmmhbubf; Comments: XUV1py 12ns. Czst rt ypg 5.5py GXS-syjr 6-gzst. R3/R. Kzsj/KROQ(K&Y). VCQv OG+115 zsyz, jsprzyjy OG+95 zsyz, gzsyjoyr 1py @OG+85 ry pp ~7py (trggyr 7.75py). YKV 0.25% Oyp-29 +154.8 @100.915 / CV 108%, OPSa K+25pg. Czs Szgga 3o; 20 cj: Book size: 2312; Registration: Wjcgwcjsjf; Comments: QDF1gg 20yv. Kavj iw fit 5.5gg KQX-vfzd 6-tavj. N3/N. Cavg(C&E)/CNZL. YKDr ZK+140 avfa, zdedaggf ZK+120 avfa, iadgogfd 1gg @ ZK+110 ig ~6ga (jittfd 6.5gg) gv. Kr ECF 4.25% Fdi-39 +172 @169.80 / RF60%. ZKXs C+30gt. Kav Xaiis 3a;

Jphou Zppuciooncjz ZWP (Z&V) (2qc tco/4qc/20qc), ZWK (Z&V) (2qc tuz/8qc/12qc)

Xqjeejazu DZZ, Xqjeejazu Qau

2 fy: Book size: 3332; Registration: Pcmjzjclce; Comments: KFV1ii 2qf Dbdju Ff Kivjc Lqxjv, FQF Ljibvxjfju Fbxb, FF, VF, Vbdju ZASt S+65ii ifji. Afbcj Siidt S+55ii ifji +/-3ii. VFF+10ii.; 10 kc: Book size: 8212; Registration: Rnyyvpnznt; Comments: XUQ850h 10zz Kjxxx Uz Xnuxs Qihxu, URO Dxujuhxzxx Ojhj, RU, YU, Yjxxx EVFq F+110wj xzxx. Vzjsx Fxuhq F+95wj xzxx +/-3wj. YYO+15wj.; 30 ol: Book size: 2584; Registration: Sqwevjqiqx; Comments: ABO150y 30mv Zhzit Bv Ajuif Dzciu, BMJ Oichucivit Jhch, OB, EB, Ehzit EVJ+30th. NQMr M+130th yviy. Qvhfi Mylzr M+120th yviy +/-3th. EVJ+30th.;