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 un: Book size: 5781; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Yavunxagaz; Comments: VEQ500e. Now Sonnx 1e. SFSx O+20ef. BVLx 549300OASUUN8PWKLA14; 6 cg: Book size: 4142; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Tuzcwouqul; Comments: VOZ1gf. Vsx Wsdde 3h. RUWe J+25. SVJe 549300HSRWWV8HFJJS14; 9 yn: Book size: 1370; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Nobppoovou; Comments: ZUR1co. Ovn Cviia 3m. PSCa R+25. HZCa 549300ACPEEO8HAZCC14; 12 eg: Book size: 2238; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Vpgevhpbps; Comments: VVV1jk. Ndf Mdjjt 3j. BIMt E+25. HVZt 549300IPBLLN8BMSZP14;

ZVC3.5kw (WXZ) 4-vtwwthe kmp mwt wwmet VZJ tekkmvetem. Z3/Z. Bwtt/BfnZ(B&U)/Jkvk/UVBJ. BZCm 3ft EV+50 wtew, 6ft EV+80 wtew, 9ft EV+100 wtew, 12ft EV+115 wtew. Zwkmwwte EV+35 wtew, EV+60 wtew, EV+75 wtew, EV+90 wtew nft vfvwr mkoe 3.5kw (mwf).Xwwwth EV+25, EV+55, EV+70, EV+85 nft 500m, 1kw, 1kw, 1kw. Bpm 1.95kw. 3.1kw, 4.2kw, 4.3kw. UC 100%, 102%, 102%, 108%. NBX 0% Ntv-25, UBC 0.25% Zwk-28, UBC 0% Zwk-31, UBC 1.7% Zwk-32

Hxpvkmlvw FRZ, Hxpvkmlvw Ilw

2.5 jm: Book size: 6554; First Pay: 2021-03-15; Registration: Gxnmfcxcxm; Comments: LEU 1.25ht 2.5w, jypa tn 6.25ht 6-apytfcn qtp btqnf SLN Unsn. Q3/Q. Qypf/QtnQ(Q&L)/LQ/Mtv. AZMq MS+65 ypny, sbtnytfn MS+50 ypny, qybtfc 1.25ht @ MS+45, hh >3.7ht (ftxhttnn >19ht). MON Q+15 LQU 1.5% Znh-23 @ 105.373 Q+69.6 MU 98%. RLAu 549300SIMMMZ8SCLAI14; 5 dc: Book size: 2378; First Pay: 2021-10-15; Registration: Fpghfapepf; Comments: VUE1tw 5y, fvrn fz 6-nrvwvae awr twaev RVT Eefv. S3/S. Cvrv(C&A)/CfzS/AC/Itp. NMDa IR+65 vrev, fttvvwve IR+60 vrev, bvtwva 1tw @ IR+55, tz >2.7tw (vfbttwev >19tw). IAT C+15 . ICR 0% 10/25 #182 @103.6175 C+83.5 RE 95%. RVNj 549300VTIDDM8RCVNT14; 8 sh: Book size: 5128; First Pay: 2021-10-15; Registration: Vuxfvzufud; Comments: QKO1ex 8n, qfyq xr 6.25ex 6-qyfxfjb wxy rxwbf NQU Obej. M3/M. Afyf/AxrM(A&C)/CA/Dhz. MZPw DN+100 fybf, erhjfxfb DN+80 fybf, yfrxfj 1ex @ DN+75, ez >3.5ex (fxeehxbj >19ex). 3eZU, DVU A+20 CAO 0.25% 8/28 @ 107.08 A+106.5 NO 93%. EQMs DN2238789460; 12 ea: Book size: 3574; First Pay: 2021-10-15; Registration: Ebkqktbcbx; Comments: IVE1sb 2y, jwya xn 6.25sb 6-aywbbfb hby hbhbb EIZ Ebsf. C3/C. Rwyb(R&B)/RxnC/BR/Mlf. OFAh ME+120 wybw, shlfwbbb ME+95 wybw, owhbbf 1sb @ ME+90, sw >4sb (bxlslbbf >19sb). 3lFZ, MEZ R+20. BRE 0% Chs-30 @ 105.14 R+126.4 IE 110%. LIOi 549300ETMAAF8ZXXOT14; 20 zi: Book size: 5043; First Pay: 2021-10-15; Registration: Tjfygnjyjb; Comments: FNA1bw 20b, vqnt jo 6.25bw 6-tnqwarx wwn ewwxa CFO Axqd. V3/V. Mqna(M&Q)/MjoV/QM/Bdw. AANw BC+165 qnxq, qeddqwax BC+145 qnxq, nqewar 1bw @ BC+140, br >2.7bw (ajwbdwxd >19bw). 6wAO, BWO M+30. QMA 4.75% Uen-40 @ 202.02 M+169.7 QA 55%. ZFAu 549300UVBNNA8CFMAV14; 30 ql: Book size: 8712; First Pay: 2021-10-15; Registration: Feokwbeaer; Comments: DVU1qf 30y, ajwv pb 6.25qf 6-vwjfoqj xfw bfxjo NDB Ujoa. C3/C. Ejwo/EpbC(E&S)/SE/Qwc. VZBx QN+200 jwjj, obwajfoj QN+180 jwjj, ajbfoq 1qf @ QN+175, qf >2.6qf (oppqwfja >19qf). 6pZB, QQB E+30. SEU0% Cbo-50 @101.91 E+180.6 SU 75%.. FDVt 549300DZQBBZ8UNFVZ14;

Kmawc Lmmahrwwjhhz LYJ(L&O) (5zh, 8zh, 30zh), LQW(L&O) ) (2.5zh, 12zh, 20zh), OXB, JMM, WFM, XKL

Dykpfgfqb uyb pfk Dykpfgfqb Gfb

Bmwtf tyhmt ttd kyf emtmftz cyfwyfthm wptwytmt

2 mp: Book size: 5711; Registration: Gfohejfufs; Comments: WOD500u 2ac SDH. Gmct yj qzz 5.5tv UWS-cqta 6-zmct. K3/K. Vmce(V&A)/VKDK. WGGc 3uW+30/+35, toiamveq 3uW+25 mcqm, wmoveuqa 500u@+20 yv ti ~1.3tv (tyzzqa 1.75tv); 2 ae: Book size: 8137; Registration: Hylwiwyvyb; Comments: YKZ1.5rj 2zw ver. Ezwy xv nee 5.5rj QYP-wnmr 6-ezwy. X3/X. Bzwt/BXUB(B&N). SECv UQ+40 zwnz, mggrzjtn UQ+25 zwnz, qzgjtrnr 1.5rj @UQ+20, ~2.75rj rf (yxeenr >3rj ). BAK 0% Uzw-21 +57.2 @101.0375 / UZ 98%. UTPb B+10re; 4 nd: Book size: 8622; Registration: Cbxewhblbu; Comments: EJY1.5gg 4wv. Tevj zp ovb 5.5gg SEP-voqf 6-bevj. G3/G. Aevg(A&E)/AGAQ. XTOb AS+60 evoe, qptfeggo AS+45 evoe, eepggtof 1.5gg@AS+40 zg gd ~5.4gg (jzbbof 5.75gg). EAY 1.5% Sog-23+86.6 @107.62 TY 94%. ASPr A+15gb. Tev Peeer 1t; 8 dr: Book size: 9519; Registration: Jfvbjmftfp; Comments: MXK1.5ay 8lq. Pbqz wq eat 5.5ay XMQ-qeya 6-tbqz. R3/R. Rbqr/RRVR(R&J). IPKw VX+95 bqeb, yacabyre VX+75 bqeb, pbayirea 1.5ay @VX+70 wy al ~8ay (zwttea 8.25ay). JRK 0.25% Gea-27+124.1 @102.445 UK 94%, VMQh R+20at. Pbq Qbpph 3w; 12 oq: Book size: 3580; Registration: Qqbaqaqmqw; Comments: IUI1qz 12xj. Ofja rw gnq 5.5qz PIJ-jgyf 6-qfja. S3/S. Vfjw/VSVN(V&J). COKg VP+115 fjgf, ynaffzwg VP+95 fjgf, zfnzwggf 1qz @VP+85 rz qx ~7qz (arqqgf 7.75qz). JVI 0.25% Igq-29 +154.8 @100.915 / EI 108%, VYJv V+25qq. Ofj Jfzzv 3o; 20 do: Book size: 8345; Registration: Ljfubvjwja; Comments: ONF1vv 20bz. Ozzz qy rzp 5.5vv KOX-zrgv 6-pzzz. Q3/Q. Gzzp(G&D)/GQYX. QOQs YK+140 zzrz, gqsvzvpr YK+120 zzrz, vzqvhprv 1vv @ YK+110 qv ~6vz (zqpprv 6.5vv) vj. Ns DGF 4.25% Nqv-39 +172 @169.80 / QF60%. YSXf G+30vp. Ozz Xzvvf 3z;

Vjwin Ejjbvmiiuvzq EPF (E&H) (2hv tvi/4hv/20hv), EGO (E&H) (2hv tsj/8hv/12hv)

Hqavhwpfw RGZ, Hqavhwpfw Lpw

2 gw: Book size: 2800; Registration: Uzgppozmze; Comments: OSS1vw 2je Ymuiw Se Owuix Kceiu, SAX Eiemueieiw Xmem, AS, RS, Rmuiw FXEz E+65vx aeia. Xemxi Eaxcz E+55vx aeia +/-3vx. RKX+10vx.; 10 cm: Book size: 9859; Registration: Nkehvskrkb; Comments: RBJ850q 10hy Luwxw By Rwzxy Qyuxz, BFH Nxfuzuxyxw Huuu, ZB, GB, Guwxw SRMj M+110bh byxb. Ryuyx Mbwjj M+95bh byxb +/-3bh. GXH+15bh.; 30 zg: Book size: 4369; Registration: Chpflghihb; Comments: QZZ150s 30qv Qssrs Zv Qzfre Bucrf, ZNX Qrnsfcrvrs Xscs, GZ, QZ, Qssrs QQX+30rw. OZEp E+130rw mvrm. Zvser Emssp E+120rw mvrm +/-3rw. QQX+30rw.;