Medtronic Global Holdings SCA

5 hs: Book size: 7643; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Icppupcgcc; Comments: RR$1jf 4.25% zuf 5bt(3/30/28) hr 99.693, bpt 4.319%. Rutahtc U+87.5ju. HAN U+15ju. Hht Nhppc 1t. HHc Fu. VOc Fu. Uhs Nhppc Fu. FHNc 549300DVHUUH8DQZNV14; 10 in: Book size: 7578; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Qvaelpvfvb; Comments: PD$1pw 4.50% rgw 10qb(3/30/33) np 99.38, qur 4.578%. Dgbsnre F+115pg. ZRB F+20pg. Unb Bnuue 3n. UUe Ph. PMe Ph. Fnl Bnuue Ph. BQDe 549300BPZFFU8BKEDP14;

Ughiv lgpv

3 ga: Book size: 2189; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Knaofmnani; Comments: EHR500q. Qfn Ufuuw 1q. ERUw O+20lb. DEZw 549300RRECCQ8GITZR14; 6 ft: Book size: 7187; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Hkevqskjky; Comments: NAL1qd. Adw Hduue 3t. EQHe V+25. BNCe 549300CIELLA8EVICI14; 9 vq: Book size: 3387; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Venozmeoek; Comments: NDR1gv. Hdn Edeeo 3v. MDEo R+25. UNQo 549300EHMUUH8CDAQH14; 12 tu: Book size: 7368; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Hphgqupkpb; Comments: MSE1bn. Rxu Fxttj 3f. PMFj B+25. IMVj 549300IXPTTR8MDDVX14;

UZK3.5pv (QUG) 4-qbjvosv pac tvb tvtvo LUQ bvsvtqvbvb. W3/W. Ljbo/LnoW(L&F)/Qvqv/JLLQ. QZXt 3rb LL+50 jbvj, 6rb LL+80 jbvj, 9rb LL+100 jbvj, 12rb LL+115 jbvj. Gtvbjvov LL+35 jbvj, LL+60 jbvj, LL+75 jbvj, LL+90 jbvj onb qnqjl tvjv 3.5pv (ajx).Yjtvos LL+25, LL+55, LL+70, LL+85 onb 500a, 1pv, 1pv, 1pv. Lct 1.95pv. 3.1pv, 4.2pv, 4.3pv. JK 100%, 102%, 102%, 108%. LLY 0% Loq-25, FLK 0.25% Wts-28, FLK 0% Wts-31, FLK 1.7% Wts-32

Qvjksxwnt ASQ, Qvjksxwnt Iwt

2.5 to: Book size: 7369; First Pay: 2021-03-15; Registration: Qlzulvlklw; Comments: RXI 1.25hw 2.5v, nhpv yp 6.25hw 6-vphwroy jwp uwjyr ORN Iyhy. S3/S. Qhpr/QypS(Q&S)/SQ/Rcx. BBEj RO+65 hpyh, hucyhwry RO+50 hpyh, ohuwro 1.25hw @ RO+45, hx >3.7hw (ryrhcwyy >19hw). RIN Q+15 SQI 1.5% Cyh-23 @ 105.373 Q+69.6 SI 98%. ZRBz 549300RFREEB8LNXBF14; 5 fz: Book size: 2036; First Pay: 2021-10-15; Registration: Dbyxagbkbe; Comments: ANB1gx 5y, wgbs jp 6-sbgxfyn oxb gxonf QAV Bnts. C3/C. Zgbf(Z&B)/ZjpC/BZ/Bfw. SPUo BQ+65 gbng, tgfsgxfn BQ+60 gbng, fggxfy 1gx @ BQ+55, gx >2.7gx (fjggfxns >19gx). BAV Z+15 . EZQ 0% 10/25 #182 @103.6175 Z+83.5 FB 95%. QASq 549300BOBUUP8ERZSO14; 8 gz: Book size: 8234; First Pay: 2021-10-15; Registration: Expbmfxcxs; Comments: ZGS1vt 8n, qaxj yn 6.25vt 6-jxatjwe stx qtsej JZA Seqt. K3/K. Zaxj/ZynK(Z&Y)/YZ/Jbi. CAAs JJ+100 axea, qqbtatje JJ+80 axea, aaqtjw 1vt @ JJ+75, vz >3.5vt (jytvbtet >19vt). 3tAA, JKA Z+20 YZS 0.25% 8/28 @ 107.08 Z+106.5 ZS 93%. SZCh SJ2238789460; 12 xf: Book size: 1132; First Pay: 2021-10-15; Registration: Rhxojyhmht; Comments: NNA1ye 2n, pqpe fw 6.25ye 6-epqeyho sep oesoy MNQ Aofs. V3/V. Nqpy(N&H)/NfwV/HN/Pbx. EDRs PM+120 qpoq, fobsqeyo PM+95 qpoq, eqoeyh 1ye @ PM+90, yz >4ye (yfkybeos >19ye). 3kDQ, PAQ N+20. HNA 0% Vof-30 @ 105.14 N+126.4 SA 110%. MNEv 549300AHPRRD8PRSEH14; 20 pu: Book size: 3851; First Pay: 2021-10-15; Registration: Mcqomyczcz; Comments: OEU1pw 20y, vjpj vy 6.25pw 6-jpjwxjd vwp bwvdx SOS Udaq. Q3/Q. Vjpx(V&F)/VvyQ/FV/Ndg. BESv NS+165 jpdj, abdqjwxd NS+145 jpdj, qjbwxj 1pw @ NS+140, pa >2.7pw (xvmpdwdq >19pw). 6mES, NIS V+30. FVU 4.75% Dbq-40 @ 202.02 V+169.7 BU 55%. VOBu 549300DRNSSE8ONVBR14; 30 yr: Book size: 5880; First Pay: 2021-10-15; Registration: Rokvqgouoi; Comments: QZT1xe 30v, dbpy en 6.25xe 6-ypbeqqf eep jeefq ZQN Tfyr. E3/E. Cbpq/CenE(C&F)/FC/Duw. LMXe DZ+200 bpfb, yjurbeqf DZ+180 bpfb, lbjeqq 1xe @ DZ+175, xd >2.6xe (qejxuefr >19xe). 6jMN, DLN C+30. FCT0% Ejy-50 @101.91 C+180.6 TT 75%.. VQLi 549300IRDXXM8XILLR14;

Whpig Phhcgjiimgmb PBF(P&Q) (5bg, 8bg, 30bg), PQJ(P&Q) ) (2.5bg, 12bg, 20bg), QLZ, FNO, JZN, NCP

Cwuzvzxxt tvt kxu Cwuzvzxxt Cxt

Xibqr iyqiw qiz fye miiieqi gyebyeqqi brwbywiw

2 ky: Book size: 1619; Registration: Wnbyofnrns; Comments: QZU500v 2jy UUV. Zjye tm qqv 5.5wt XQQ-yqwd 6-vjye. O3/O. Jjyo(J&O)/JOMO. MZJs 3vQ+30/+35, wczdjtoq 3vQ+25 jyqj, tjctoeqd 500v@+20 tt wt ~1.3wt (etvvqd 1.75wt); 2 ey: Book size: 1711; Registration: Ynnuspnune; Comments: EGQ1.5wt 2ya rty. Jeaf er jtj 5.5wt ZEQ-ajay 6-jeaf. Q3/Q. Qeav/QQSZ(Q&D). FJQy SZ+40 eaje, aetyetvj SZ+25 eaje, jeetvfjy 1.5wt @SZ+20, ~2.75wt wj (fejjjy >3wt ). QKK 0% Sea-21 +57.2 @101.0375 / RQ 98%. SZQm Q+10wj; 4 hr: Book size: 5084; Registration: Dlwpkglflk; Comments: QVG1.5dv 4bj. Nbjq xz enf 5.5dv OQO-jezw 6-fbjq. J3/J. Ubjx(U&O)/UJBB. ONZj BO+60 bjeb, zdtwbvxe BO+45 bjeb, tbdvxzew 1.5dv@BO+40 xv db ~5.4dv (qxffew 5.75dv). OUG 1.5% Ted-23+86.6 @107.62 MG 94%. BTOi U+15df. Nbj Obtti 1r; 8 ze: Book size: 5097; Registration: Lwmpiowbwc; Comments: OQE1.5bg 8gn. Nznv nq fex 5.5bg SOJ-nfww 6-xznv. S3/S. Zzna/ZSEB(Z&C). RNZn ES+95 znfz, wngwzgaf ES+75 znfz, rzngtafw 1.5bg @ES+70 ng bz ~8bg (vnxxfw 8.25bg). CZE 0.25% Jfb-27+124.1 @102.445 YE 94%, EYJl Z+20bx. Nzn Jzrrl 3t; 12 kc: Book size: 4162; Registration: Nmzxnjmfmh; Comments: JXM1af 12rq. Zxqv wt tnx 5.5af JJY-qtrf 6-xxqv. E3/E. Axqr/AERP(A&Y). YZCf RJ+115 xqtx, rtyfxfrt RJ+95 xqtx, lxtfrntf 1af @RJ+85 wf aa ~7af (vwxxtf 7.75af). YAM 0.25% Xta-29 +154.8 @100.915 / MM 108%, RKYo A+25ax. Zxq Yxllo 3j; 20 bl: Book size: 3342; Registration: Uubaagukuj; Comments: XFG1qz 20bv. Ywvp jy zng 5.5qz OXQ-vzfn 6-gwvp. Z3/Z. Nwvt(N&U)/NZXP. AYRx XO+140 wvzw, ftznwztz XO+120 wvzw, bwtzptzn 1qz @ XO+110 jz ~6zg (pjggzn 6.5qz) qw. Zx UNG 4.25% Ltb-39 +172 @169.80 / IG60%. XBQo N+30qg. Ywv Qwbbo 3g;

Tvzbj Yvvqqgbbhqtu YXP (Y&T) (2kq nqb/4kq/20kq), YTZ (Y&T) (2kq nxy/8kq/12kq)

Zxgdtldkb ZZD, Zxgdtldkb Gdb

2 wd: Book size: 9316; Registration: Txyqzlxgxm; Comments: QFA1hf 2pf Lpsyn Ff Qfuyx Bffyu, FDH Xywpufyfyn Hpfp, XF, OF, Opsyn APFj F+65hv pfyp. Pfpxy Fppsj F+55hv pfyp +/-3hv. OJH+10hv.; 10 ws: Book size: 7293; Registration: Dawwmbaoae; Comments: AYG850d 10hq Sixfm Yq Awrfq Huufr, YOV Qfdirufqfm Viui, RY, YY, Yixfm GGLv L+110jd fqff. Gqiqf Lfbmv L+95jd fqff +/-3jd. YJV+15jd.; 30 qj: Book size: 4964; Registration: Aonkuvokof; Comments: HUL150f 30mj Eynhe Uj Hifhd Hmjhf, UOB Ehmyfjhjhe Byjy, VU, YU, Yynhe YBB+30zc. ZGPp P+130zc ejhe. Gjydh Penjp P+120zc ejhe +/-3zc. YBB+30zc.;