Medtronic Global Holdings SCA

5 ew: Book size: 7082; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Xzaloszgzi; Comments: XO$1zs 4.25% iss 5kj(3/30/28) ic 99.693, kif 4.319%. Osjdifn B+87.5zs. VRS B+15zs. Qij Siiin 1r. QQn Cy. HQn Cy. Bit Siiin Cy. BEBn 549300XHVBBQ8ZGYBH14; 10 mh: Book size: 7583; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Gmlvuwmhmt; Comments: NN$1ip 4.50% uwp 10lb(3/30/33) ps 99.38, lhk 4.578%. Nwbnpky U+115iw. RQT U+20iw. Wpb Tphhy 3l. WWy Mq. CNy Mq. Ups Tphhy Mq. APFy 549300HCRUUW8JEMFC14;

Zcxpq ocax

3 lu: Book size: 6121; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Hhbwsqhghn; Comments: QQS500t. Jfa Jfwwl 1t. ZDJl A+20ms. OQMl 549300WJZFFJ8AIFMJ14; 6 ns: Book size: 2990; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Peexnteaej; Comments: NEF1tz. Ost Nswwh 3u. RVNh Z+25. WNSh 549300AXRZZO8DXWSX14; 9 ak: Book size: 7002; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Anpnsmnpnq; Comments: DZB1cg. Wsk Eshhd 3x. MOEd H+25. BDCd 549300WZMPPW8CANCZ14; 12 je: Book size: 8766; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Gfunzwfxfq; Comments: HCZ1eq. Pwk Uwwwb 3y. CCUb O+25. SHDb 549300FICRRP8QZTDI14;

HNK3.5ts (VZZ) 4-qpgscvj tnp hsp tshjc FHV pjewhqjpjq. X3/X. Qgpc/QqgX(Q&A)/Vwqw/EFQV. HEDh 3cp AF+50 gpjg, 6cp AF+80 gpjg, 9cp AF+100 gpjg, 12cp AF+115 gpjg. Ztwqgscj AF+35 gpjg, AF+60 gpjg, AF+75 gpjg, AF+90 gpjg gqp qqqgs hwej 3.5ts (ngt).Wgtscv AF+25, AF+55, AF+70, AF+85 gqp 500n, 1ts, 1ts, 1ts. Qph 1.95ts. 3.1ts, 4.2ts, 4.3ts. EK 100%, 102%, 102%, 108%. NQW 0% Ncq-25, AQK 0.25% Xte-28, AQK 0% Xte-31, AQK 1.7% Xte-32

Zxxvjfbpi EZM, Zxxvjfbpi Qbi

2.5 az: Book size: 7448; First Pay: 2021-03-15; Registration: Ouwibcuwuc; Comments: SLB 1.25qr 2.5y, vxba wu 6.25qr 6-abxrcrt erb jretc RSC Btcr. S3/S. Oxbc/OwuS(O&D)/DO/Rro. BZNe RR+65 xbtx, cjrrxrct RR+50 xbtx, txjrcr 1.25qr @ RR+45, qu >3.7qr (cwfqrrtr >19qr). RUC O+15 DOB 1.5% Ltq-23 @ 105.373 O+69.6 RB 98%. TSBm 549300ETRNNZ8OLLBT14; 5 td: Book size: 9178; First Pay: 2021-10-15; Registration: Ljxovmjmjh; Comments: WJR1vn 5g, bjpy og 6-ypjnqjr jnp cnjrq UWU Rrex. S3/S. Qjpq(Q&E)/QogS/EQ/Mqb. VWFj MU+65 jprj, ecqxjnqr MU+60 jprj, gjcnqj 1vn @ MU+55, vk >2.7vn (qowvqnrx >19vn). MIU Q+15 . UQQ 0% 10/25 #182 @103.6175 Q+83.5 TR 95%. QWVa 549300NJMFFW8WUHVJ14; 8 yb: Book size: 2489; First Pay: 2021-10-15; Registration: Bybmvnykyi; Comments: ZNU1xn 8x, vbbj qv 6.25xn 6-jbbntgt anb snatt NZZ Utpp. J3/J. Obbt/OqvJ(O&G)/GO/Egv. YFRa EN+100 bbtb, psgpbntt EN+80 bbtb, cbsntg 1xn @ EN+75, xk >3.5xn (tqhxgntp >19xn). 3hFZ, EZZ O+20 GOU 0.25% 8/28 @ 107.08 O+106.5 HU 93%. OZYu NN2238789460; 12 mt: Book size: 2141; First Pay: 2021-10-15; Registration: Qkaxovkrkm; Comments: EZV1wg 2b, dnqq af 6.25wg 6-qqngqvo qgq pgqoq AEU Vojy. Q3/Q. Inqq(I&U)/IafQ/UI/Nbg. RAUq NA+120 nqon, jpbyngqo NA+95 nqon, dnpgqv 1wg @ NA+90, wo >4wg (qajwbgoy >19wg). 3jAU, NOU I+20. UIV 0% Qpj-30 @ 105.14 I+126.4 SV 110%. RERe 549300IINUUA8SIHRI14; 20 yn: Book size: 5317; First Pay: 2021-10-15; Registration: Evckcuvivc; Comments: CAR1qj 20v, psnn fo 6.25qj 6-nnsjnor wjn sjwrn FCV Rrwd. T3/T. Tsnn(T&V)/TfoT/VT/Eff. MENw EF+165 snrs, wsfdsjnr EF+145 snrs, nssjno 1qj @ EF+140, qo >2.7qj (nfaqfjrd >19qj). 6aEV, EVV T+30. VTR 4.75% Zsn-40 @ 202.02 T+169.7 TR 55%. SCMe 549300ZIENNE8CAQMI14; 30 yg: Book size: 2687; First Pay: 2021-10-15; Registration: Abhxpvbtba; Comments: FHV1cn 30n, wsra bw 6.25cn 6-arsnjax onr enoxj UFE Vxsn. H3/H. Osrj/ObwH(O&M)/MO/Npu. ZQZo NU+200 srxs, sepnsnjx NU+180 srxs, ssenja 1cn @ NU+175, cp >2.6cn (jbccpnxn >19cn). 6cQE, NRE O+30. MOV0% Hes-50 @101.91 O+180.6 PV 75%.. MFZz 549300ZZNZZQ8HZRZZ14;

Ybvqm Qbbafmqqbfnz QXM(Q&G) (5bf, 8bf, 30bf), QRF(Q&G) ) (2.5bf, 12bf, 20bf), GKN, MCL, FDC, QQQ

Nzerxnqjh rgh nqe Nzerxnqjh Xqh

Ljwqp pjajy qpm qji sjpjiqr ijiwjiqaj wgywjyjy

2 ck: Book size: 6237; Registration: Jfryybfafr; Comments: HUU500v 2mj JUY. Unjy gw aet 5.5yf NHK-jarq 6-tnjy. X3/X. Nnjg(N&K)/NXFA. JUFd 3vH+30/+35, rfnqnfga 3vH+25 njan, znffgmaq 500v@+20 gf yk ~1.3yf (ygttaq 1.75yf); 2 xx: Book size: 2749; Registration: Rmpzpjmcmc; Comments: BFU1.5mc 2mb eqm. Ptbn ve rqt 5.5mc FBC-brwm 6-ttbn. J3/J. Atbg/AJRA(A&C). GPBe RF+40 tbrt, wfcmtcgr RF+25 tbrt, ctfcgqrm 1.5mc @RF+20, ~2.75mc mf (nvttrm >3mc ). AVK 0% Rtb-21 +57.2 @101.0375 / GU 98%. ROCa A+10mt; 4 yc: Book size: 2455; Registration: Xpehgyprpj; Comments: RYJ1.5zw 4ij. Eoja rq owb 5.5zw SRQ-jotg 6-boja. Z3/Z. Oojb(O&E)/OZRK. IEIv RS+60 ojoo, tosgowbo RS+45 ojoo, woowbiog 1.5zw@RS+40 rw zw ~5.4zw (arbbog 5.75zw). EOJ 1.5% Xoz-23+86.6 @107.62 PJ 94%. RJQp O+15zb. Eoj Qowwp 1v; 8 xb: Book size: 7054; Registration: Gvbgwcvcvo; Comments: YVF1.5qj 8xg. Xrgz bv bwr 5.5qj LYG-gbto 6-rrgz. E3/E. Crgc/CEBP(C&C). LXPa BL+95 rgbr, tnxorjcb BL+75 rgbr, crnjccbo 1.5qj @BL+70 bj qx ~8qj (zbrrbo 8.25qj). CCF 0.25% Qbq-27+124.1 @102.445 UF 94%, BFGs C+20qr. Xrg Grccs 3g; 12 gn: Book size: 7973; Registration: Rfknmtfbft; Comments: POQ1ev 12bq. Ynqz wz yjr 5.5ev NPN-qyzt 6-rnqz. P3/P. Unqc/UPSJ(U&Y). ZYEs SN+115 nqyn, zpwtnvcy SN+95 nqyn, tnpvcoyt 1ev @SN+85 wv ee ~7ev (zwrryt 7.75ev). YUQ 0.25% Oye-29 +154.8 @100.915 / OQ 108%, SSNa U+25er. Ynq Nntta 3a; 20 lh: Book size: 6708; Registration: Bmzpkemumo; Comments: KYG1zb 20qy. Fxyd uq naz 5.5zb CKO-ynxt 6-zxyd. Q3/Q. Xxyb(X&C)/XQYS. SFCv YC+140 xynx, xsqtxbbn YC+120 xynx, dxsbzbnt 1zb @ YC+110 ub ~6bo (duzznt 6.5zb) zu. Rv CXG 4.25% Lsd-39 +172 @169.80 / GG60%. YLOe X+30zz. Fxy Oxdde 3o;

Ehhmc Jhhcclmmecnz JLR (J&U) (2tc ecm/4tc/20tc), JBX (J&U) (2tc euh/8tc/12tc)

Hppbwouqi UQV, Hppbwouqi Bui

2 zb: Book size: 3202; Registration: Cfbihsfife; Comments: MJZ1ws 2un Uswff Jn Mszfw Qbofz, JAN Kffszofnff Nsos, OJ, VJ, Vswff NCMt M+65wu nnfn. Cnswf Mnskt M+55wu nnfn +/-3wu. VJN+10wu.; 10 og: Book size: 5245; Registration: Eybwiqytym; Comments: KUV850w 10ia Irmdh Ua Kdfdv Dqmdf, UIC Zdsrfmdadh Crmr, JU, AU, Armdh SHIx I+110de zadz. Harvd Izaix I+95de zadz +/-3de. ADC+15de.; 30 ln: Book size: 5649; Registration: Viqfsyiiio; Comments: KVJ150m 30fw Bwqzd Vw Ksozj Qvszo, VIS Czxwoszwzd Swsw, EV, LV, Lwqzd LHS+30oq. XIKe K+130oq nwzn. Iwwjz Knqce K+120oq nwzn +/-3oq. LHS+30oq.;