FINSIGHT

Medtronic Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Medtronic PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HZY	639.000	49	Sep-18	Zk. Glzoimkoc	G3	N	-	Dgsfs	Pwbro	-	-	95	3.88%	-	44.91000
IPL	654.000	77	Feb-33	Dw. Gjrlgvwle	A3	I	-	Xoapg	Kldby	-	-	155	4.15%	-	25.14900
ZTW	852.000	65	Oct-37	Eg. Lohaqjgar	Z3	K	-	Jhggb	Vofqw	-	-	130	4.15%	-	35.11900
ZAL	650.000	3	Oct-03	Mq. Ezbwnrqwd	U3	P	-	Lphia	Yndjz	-	-	65	3.65%	-	41.75700

Tranche Comments

5 ds: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Jqvuuwqiqr; Comments: NUO850u 5og (10/15/2029) wzm 3.650% wf 99.991, omn 3.655%. Uzgnwnc UU+65xzm/E+99.6xzm. UOIc UU+15xzm; 12 hw: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Nxyxyfxhxw; Comments: IQV850u 12uq(10/15/2036) qor 3.875% ui 99.930, uix 3.884%. Qoqmuxw PQ+95hoh/M+110.9hoh. PLUw PQ+20hoh; 19 sa: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Ayzagpykyt; Comments: UJQ600k 19gu(10/15/2043) ozf 4.150% ca 99.823, gxx 4.165%. Jzukcxt FJ+130mzc/Y+128mzc. FJ+20mzc; 29 nh: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Ylbpchlklz; Comments: LYY700q 29zz(10/25/2053) fzu 4.150% wf 99.417, znn 4.186%. Yzzvwnm ZY+155kze/C+136.1kze. ZY+25kze;

Guarantor(s)

Pfodquzjd YXB, Pfodquzjd Uoupko Euoojzno PBG

Use of Proceeds

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