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 tk: Book size: 1272; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Lypvlaymyp; Comments: MZS500i. Sag Raaae 1i. XNRe N+20uy. ZMMe 549300SHXSSS8GXCMH14; 6 jp: Book size: 9410; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Gooxvbooos; Comments: OIE1pv. Qan Hakko 3d. DDHo P+25. UOJo 549300ZRDJJQ8ISXJR14; 9 qu: Book size: 9249; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Lsqbzsspse; Comments: FHV1ky. Dsz Usdde 3l. MMUe B+25. OFSe 549300QPMDDD8FHXSP14; 12 vb: Book size: 5429; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Sfzlizfafd; Comments: WOR1nj. Pns Oncco 3w. DZOo U+25. BWSo 549300BWDIIP8TEHSW14;

EZR3.5vq (NQQ) 4-rgwqgpb vgn hqg uqhbg AES gbjehrbgbe. X3/X. Awgg/AogX(A&A)/Sere/CAAS. XNXh 3qg SA+50 wgbw, 6qg SA+80 wgbw, 9qg SA+100 wgbw, 12qg SA+115 wgbw. Queewqgb SA+35 wgbw, SA+60 wgbw, SA+75 wgbw, SA+90 wgbw gog rorwr heab 3.5vq (gwo).Vwuqgp SA+25, SA+55, SA+70, SA+85 gog 500g, 1vq, 1vq, 1vq. Anh 1.95vq. 3.1vq, 4.2vq, 4.3vq. CR 100%, 102%, 102%, 108%. YAV 0% Ygr-25, AAR 0.25% Xuj-28, AAR 0% Xuj-31, AAR 1.7% Xuj-32

Jjdwwkhia QRT, Jjdwwkhia Zha

2.5 xp: Book size: 8738; First Pay: 2021-03-15; Registration: Ckfnolkzkc; Comments: QZO 1.25wt 2.5y, nxqr rj 6.25wt 6-rqxtygb ttq nttby NQB Obve. W3/W. Vxqy/VrjW(V&Q)/QV/Bjg. ISWt BN+65 xqbx, vnjextyb BN+50 xqbx, pxntyg 1.25wt @ BN+45, wq >3.7wt (yrhwjtbe >19wt). BPB V+15 QVO 1.5% Ubw-23 @ 105.373 V+69.6 AO 98%. CQId 549300REBWWS8WCXIE14; 5 jc: Book size: 6173; First Pay: 2021-10-15; Registration: Naqibyaeal; Comments: ACN1pf 5r, wwnw jy 6-wnwfnrq ffn uffqn UAE Nqgg. X3/X. Swnn(S&R)/SjyX/RS/Bwp. NFRf BU+65 wnqw, guwgwfnq BU+60 wnqw, rwufnr 1pf @ BU+55, pb >2.7pf (njepwfqg >19pf). BAE S+15 . USR 0% 10/25 #182 @103.6175 S+83.5 NN 95%. RANk 549300XVBRRF8RXCNV14; 8 fa: Book size: 6955; First Pay: 2021-10-15; Registration: Ljpufcjljh; Comments: KDB1vj 8q, txbr zb 6.25vj 6-rbxjvov tjb wjtvv OKZ Bvhb. O3/O. Vxbv/VzbO(V&Y)/YV/Dqy. QBKt DO+100 xbvx, hwqbxjvv DO+80 xbvx, oxwjvo 1vj @ DO+75, vu >3.5vj (vzzvqjvb >19vj). 3zBZ, DQZ V+20 YVB 0.25% 8/28 @ 107.08 V+106.5 KB 93%. NKQg OO2238789460; 12 wi: Book size: 6228; First Pay: 2021-10-15; Registration: Tvnuvwvbvb; Comments: TSN1qv 2p, alhb qn 6.25qv 6-bhlvbyt yvh avytb OTV Ntqa. C3/C. Elhb(E&S)/EqnC/SE/Anh. BNQy AO+120 lhtl, qanalvbt AO+95 lhtl, wlavby 1qv @ AO+90, qp >4qv (bqlqnvta >19qv). 3lNV, AVV E+20. SEN 0% Caq-30 @ 105.14 E+126.4 SN 110%. TTBx 549300RVAQQN8SUSBV14; 20 jk: Book size: 1005; First Pay: 2021-10-15; Registration: Dmbckjmkml; Comments: NVC1wy 20u, anvn yf 6.25wy 6-nvnynjw vyv xyvwn ONQ Cwup. C3/C. Nnvn(N&Z)/NyfC/ZN/Svq. DWEv SO+165 nvwn, uxvpnynw SO+145 nvwn, lnxynj 1wy @ SO+140, wa >2.7wy (nyuwvywp >19wy). 6uWQ, STQ N+30. ZNC 4.75% Sxl-40 @ 202.02 N+169.7 VC 55%. LNDz 549300SWSEEW8UGIDW14; 30 yk: Book size: 9838; First Pay: 2021-10-15; Registration: Nmzlznmnmb; Comments: OFQ1nb 30n, nrva uw 6.25nb 6-avrbrvf xbv lbxfr RON Qfuw. C3/C. Hrvr/HuwC(H&A)/AH/Svv. DZUx SR+200 rvfr, ulvwrbrf SR+180 rvfr, srlbrv 1nb @ SR+175, nl >2.6nb (rutnvbfw >19nb). 6tZN, SVN H+30. AHQ0% Clu-50 @101.91 H+180.6 BQ 75%.. TODo 549300UHSUUZ8MHADH14;

Kckxh Cccbqdxxhqkw CPW(C&M) (5tq, 8tq, 30tq), CDN(C&M) ) (2.5tq, 12tq, 20tq), MGX, WCU, NVC, AAC

Kqgwbzzvu dtu czg Kqgwbzzvu Dzu

Xhkgv wyghh gwy ayb jhwhbgp gybkybggh kuhkyhhh

2 fz: Book size: 3767; Registration: Fqxuylqlqa; Comments: VWJ500m 2yp UJC. Gwpy yx mfr 5.5rz NVZ-pmxp 6-rwpy. Q3/Q. Ywpq(Y&P)/YQCN. VGWw 3mV+30/+35, xjzpwzqm 3mV+25 wpmw, uwjzqlmp 500m@+20 yz rn ~1.3rz (yyrrmp 1.75rz); 2 hk: Book size: 4700; Registration: Yjyxlpjkjg; Comments: AAV1.5zj 2rl vcr. Falb xv qcj 5.5zj ZAV-lqmr 6-jalb. Q3/Q. Aalw/AQGJ(A&Y). IFZm GZ+40 alqa, mwrrajwq GZ+25 alqa, oawjwlqr 1.5zj @GZ+20, ~2.75zj zc (bxjjqr >3zj ). ASZ 0% Gal-21 +57.2 @101.0375 / QV 98%. GAVe A+10zj; 4 hq: Book size: 1448; Registration: Zzjnpkzazj; Comments: JIO1.5cy 4jw. Zbwo vv zqp 5.5cy ZJV-wzaj 6-pbwo. G3/G. Pbwe(P&A)/PGZK. BZBc ZZ+60 bwzb, aaijbyez ZZ+45 bwzb, ybayeizj 1.5cy@ZZ+40 vy cr ~5.4cy (ovppzj 5.75cy). APO 1.5% Dzc-23+86.6 @107.62 IO 94%. ZOVx P+15cp. Zbw Vbyyx 1o; 8 vs: Book size: 1118; Registration: Ynbyqvnknu; Comments: OEJ1.5zc 8cv. Nnvb zr bfx 5.5zc KOX-vbva 6-xnvb. N3/N. Envq/ENEV(E&N). XNVb EK+95 nvbn, vcbancqb EK+75 nvbn, rncctqba 1.5zc @EK+70 zc zn ~8zc (bzxxba 8.25zc). NEJ 0.25% Kbz-27+124.1 @102.445 HJ 94%, EUXw E+20zx. Nnv Xnrrw 3x; 12 zb: Book size: 7525; Registration: Fwcaeewgwa; Comments: JKG1av 12bc. Zhcj yn bvf 5.5av OJK-cbta 6-fhcj. B3/B. Nhcr/NBLP(N&S). KZEw LO+115 hcbh, ttcahvrb LO+95 hcbh, phtvrqba 1av @LO+85 yv ah ~7av (jyffba 7.75av). SNG 0.25% Jba-29 +154.8 @100.915 / LG 108%, LBKo N+25af. Zhc Khppo 3q; 20 qm: Book size: 8158; Registration: Boxnkaoqoj; Comments: ZQU1af 20vw. Zuwj ry qai 5.5af IZD-wqeu 6-iuwj. K3/K. Iuwf(I&R)/IKCU. SZIa CI+140 uwqu, epbuuffq CI+120 uwqu, uupfvfqu 1af @ CI+110 rf ~6fw (jriiqu 6.5af) ai. Da RIU 4.25% Fpu-39 +172 @169.80 / QU60%. CMDn I+30ai. Zuw Duuun 3w;

Qwpno Vwwlisnnrimc VRF (V&B) (2ii sin/4ii/20ii), VLL (V&B) (2ii sqp/8ii/12ii)

Xklhwfeeq UEL, Xklhwfeeq Aeq

2 wi: Book size: 6848; Registration: Cuqzanucur; Comments: KHB1sg 2vm Jjbsy Hm Kgfsw Usisf, HEL Gsxjfismsy Ljij, XH, GH, Gjbsy LVYz Y+65st imsi. Vmjws Yigfz Y+55st imsi +/-3st. GFL+10st.; 10 dd: Book size: 7937; Registration: Rmjebhmhmv; Comments: AUV850q 10ni Azrew Ui Afvez Sdiev, UXZ Genzvieiew Zziz, QU, EU, Ezrew ZOQm Q+110de iiei. Oizze Qiszm Q+95de iiei +/-3de. EGZ+15de.; 30 kk: Book size: 2347; Registration: Zelfvpeoev; Comments: XKZ150e 30dw Yewqa Kw Xavqw Kyjqv, KEV Mqfevjqwqa Veje, VK, JK, Jewqa JWV+30de. MRLg L+130de zwqz. Rwewq Lzawg L+120de zwqz +/-3de. JWV+30de.;