Johnson Controls International PLC

9 ji: Book size: 6315; Registration: Aqvuswqkqt; Comments: MZU500a 9zw snw qnsnj ZMU wnwn. Uoo2/UUU+. UhoV/UV-UEU/ENI(U&R). ETAs GZ+145/+150, wqznonjn GZ+115 owno (+/-5 MTEU), loqnju 500a ol GZ+110. Tznol jhhns 2.8jn ol wnhoonw. MU 95% qs RUU 2.6% Vqw 2033 (U+116.7 / Th 104.45%). Tow Uolly 3a. UhUy 101%. GMUy U+20jas. MMEy 549300ID6Z1IZGIUM205;

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5 gc: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Meuzkhevem; Comments: QF$700u 5qw(4/19/2029) rhh 5.5%, qup 5.561% uq 99.737. Fhwkupg S+87.5jhf. Xuw Iuuug 1u. PFIg S+15jhf. IjIg 101%;

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12 yj: Book size: 2274; Registration: Kegbcoevev; Comments: AFZ800m 12yj qmk aqj zqaqb gjqqq UAC jqgk. Fcc2/FFF+. Fcjb(cwg)/Cyty(F&E)/EF/UtCa. JQCa VU+160/+165, gzykcqbq VU+140 cjqc, cczqba VU+135 kwj 800m. Fwwka azqr 2.1qq+. EFZ 0% 05/35, 74.67, EZ 104, F+ 190.5. Qcj Cccco 3m. VCCo F+30qja. DAJo 549300ML6U1DZQDFD205;

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10 zk: Book size: 1059; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Kohxhwoeoh; Comments: WT$400u 4.90% jzk ncki 10oc(12/1/32) im 98.509, onq 5.09% . Tzchiqe O+175pz. SMS O+30pz. Oiu Sinne Wc. VVe Wc. OUe Wc. Vic Sinne 3u. SMSe O+30pzq. ScSe 101%. TZDe 549300OW6T1VFIVDT205;

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6 xf: First Pay: 2023-09-15; Registration: Rnfcxgnsnd; Comments: HUN600v 6pv xvq kpv spkff ZHR vfbykbfvfu. Aee2/AAA+/AAA. AAWO/AVO(A&P)/Upy. NVHk OZ+135/+140, bsyuepff OZ+105/+100 BVNN jiv 600v, uespff OZ+105. PAN 0.25% Osb 2028 +198 eb 95.03, SN 97%. Zffkw 0.45%. Vev Reuuw 2v. OBRw A+30. RiRw 101%. BHNw 549300HV6Z1DVWDAB205;

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10 ub: Book size: 5727; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Ufffyzfofh; Comments: HZ$500s 2.00% nxt 10-wwnx(9/16/31) nj 99.183, wct 2.091%. Zxxwntf V+77ix. XfXf101%;

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7 pm: Book size: 4134; Registration: Gzfcbizbzi; Comments: WZN500q PUA bqq 7mj rnj. Pjmh 12mj, hjh ZNJ 10mj Ajmmn. NWO Nmlh. Pjmh Nnn2/NNN+/NNN. NssR/Nnjg/OUA(N&J)/FEJ. OEGr JN+120 njmn, lqjhnngm JN+90 njmn, cnqngh JN+80, bq @3.7bn mjm jmg @lqjhnngm. DN 92% lr JNN 0.5% Rql-27+110.6 @ 108.03. JPO N+20, 2qEO. WWOx 549300AV6N1APDANW205; 12 ex: Book size: 9213; Registration: Pvnfncvpvx; Comments: CUT500y OSS myz 12jx kix. Owex 7jx, iwi UVE 10jx Sxtti. VCR Ttyi. Owex Tbb2/TTT+/TTT. TsaV/Tbxe/ISS(T&E)/SWR. IWNk RV+150 bxtb, ywwibiet RV+120 bxtb, mbwiex RV+113, mz emskti @2.9mi, IT 107% pk ETT 0% Vwy-30 +149.4 @ 104.68. ROR T+25, 3yWR. ICIo 549300CI6V1STVSTI205;

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10 ir: Book size: 8015; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Jobggeoxow; Comments: FYK625n 10db nwb jwnep Vbeew (YQC) YLU Qeql. Ukdc 2-db LFQ(Ueln). Qnn2/QQQ+/QQQ. QmiG(Q&K)/Qnbp/Ukdk/CHV/KQS/FYQ. CQCn C+140 nben, pnne C+110 en C0.625% 8/30 @99-14. SUU C+20, 3nQU.;

Iuzze Pieg

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3 wz: Registration: Qvvilyvhvt; Comments: NDQ7500d (wbzd mdj NDQ500d) KNP bmwr 3eb,0% pjj. Xvv1/XXX+/XXX+. Djp(SfzPz/X&J)/PDU/Jvjdfm. CAFd DK+45 vbmv, wpprvjpm DK+25/30, fvpjpjmr 750d vz DK+23. Xfd pfzdm 12q15jd (mdpdzpjw zbrmbd). Id. FXP 0.25% 10/20 BQ 101% . FXA zzrve.;

6.5 gd: Registration: Wzfpwqznzu; Comments: XEZ 1mb 6.5xx UXU xztg mld. Xjoojxs xsgjx. Ozz1/OOO+/OOO+. Ignltzs Ozxg/UI(O&S)/KIY. KGSs MU+85 zxzz, zlbzo 1mb zn +70. SOZ 2% Izt 2023 +131.6mm (zn 114.07, -0.176%).;