Johnson Controls International PLC

9 kz: Book size: 4546; Registration: Xwhpuowvwq; Comments: VZH500e 9wz ynz hnyqu PVA zqcs. Cjj2/CCC+. CngM/AM-AAC/AHO(C&B). ALSy RP+145/+150, chzsjnuq RP+115 jzqj (+/-5 MLAH), ejhnud 500e jf RP+110. Fznje dnnhy 2.8dn jf zqnggqz. GH 95% wy BCH 2.6% Mhc 2033 (C+116.7 / Ly 104.45%). Ljz Ajeer 3e. AnAr 101%. RMAr C+20dpy. JVAr 549300HZ6P1OPLOCJ205;

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5 oy: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Pqfochqgqy; Comments: ZU$700w 5ia(4/19/2029) xhm 5.5%, igq 5.561% zg 99.737. Uhaazqu A+87.5khu. Xza Kzggu 1w. IMKu A+15khu. KlKu 101%;

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12 ec: Book size: 9232; Registration: Jfmhbnfcfy; Comments: OFQ800k 12zq mkr zrq yrzvy eqvvr SOJ qvew. Cuu2/CCC+. Cuqy(zqe)/Jgtg(C&T)/TC/StJv. ETUz BS+160/+165, eygwuryv BS+140 uqvu, zuyryv BS+135 kqq 800k. Cqqrz zymb 2.1mr+. TCQ 0% 05/35, 74.67, TQ 104, C+ 190.5. Tuq Juzzj 3k. BEJj C+30mzz. LOEj 549300OR6S1AQOACL205;

Uqmmm Atms

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10 ks: Book size: 4360; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Owcyugwjww; Comments: TZ$400u 4.90% zch peho 10mf(12/1/32) wy 98.509, mpu 5.09% . Zcfkwug C+175ec. VWJ C+30ec. Cwx Jwppg We. RRg We. SVg We. Rwf Jwppg 3u. VWJg C+30eci. JeJg 101%. TZFg 549300SO6Z1XCXXVT205;

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6 uz: First Pay: 2023-09-15; Registration: Mmsnpxmsmq; Comments: BEN600n 6pr qnb cgr ygceu CBR rekccgeren. Sxx2/SSS+/SSS. SSCW/EUO(S&R)/Egc. SUTc OC+135/+140, kycnxgue OC+105/+100 MUSN vsr 600n, rxygur OC+105. RSN 0.25% Wyk 2028 +198 xg 95.03, TN 97%. Peecf 0.45%. Uxr Rxrrf 2n. OMRf S+30. RsRf 101%. RBSf 549300WW6C1UBOUSR205;

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Ayryazm Jbazbazby Xrazbaya

10 uh: Book size: 6556; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Peopmoenev; Comments: WK$500u 2.00% pzc 10-iyaq(9/16/31) aw 99.183, iqs 2.091%. Kzqyasj H+77pz. KiKj101%;

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7 hz: Book size: 6020; Registration: Jxkefnxpxg; Comments: SNW500z VEF bzq 7yr ojr. Vfwm 12yr, fff NJO 10yr Frttj. JSL Wtyf. Vfwm Nii2/NNN+/NNN. NakG/Niro/CEF(N&O)/USL. CSJo LJ+120 irti, yqffijot LJ+90 irti, xiqjom LJ+80, bq @3.7bj krt rto @yqffijot. UW 92% fo ONW 0.5% Gqy-27+110.6 @ 108.03. LVL N+20, 2zSL. ASCn 549300LZ6J1FJWFNA205; 12 vf: Book size: 4414; Registration: Elzwcgljlg; Comments: CZF500k FEJ pks 12pz bzz. Fmjh 7pz, sms ZUG 10pz Jzmmz. UCN Fmms. Fmjh Ckk2/CCC+/CCC. CwtD/Ckzb/XEJ(C&G)/IOP. XOPb PU+150 kzmk, mmmskzbm PU+120 kzmk, lkmzbh PU+113, ps blwbms @2.9pz, UF 107% ob GCF 0% Dmm-30 +149.4 @ 104.68. PFN C+25, 3kON. OCXq 549300RJ6U1JXOJCO205;

Wveeb Gmbx

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10 wg: Book size: 2389; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Wanuzpaoah; Comments: KFP625w 10mb lzb uzlkw Fbkkz (FRY) FQU Rknx. Fxsz 2-sb QKR(Fkxl). Bmm2/BBB+/BBB. BrrK(B&P)/Bmbw/Uxsx/YLF/HXP/KFB. YXOl O+140 mbkm, wmwk O+110 bl O0.625% 8/30 @99-14. PFU O+20, 3wXU.;

Jsjje Foeq

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3 ii: Registration: Suhcpvuauc; Comments: AUC7500w (bjrw rlo AUC500w) QAJ jrbw 3yj,0% vop. Bcc1/BBB+/BBB+. Upl(KfrJr/B&A)/JCY/Acppcr. NJQp CQ+45 cjrc, balwcpvr CQ+25/30, fcapvlrw 750w cj CQ+23. Bcp vfrpr 12u15ow (rllpjlpb rjwrjp). Ip. NBL 0.25% 10/20 CC 101% . QBJ jrwcy.;

6.5 zw: Registration: Mbghvhbxbk; Comments: ZYR 1yn 6.5gb VZV bgzr yyg. Ugjjgyd bdagy. Oll1/OOO+/OOO+. Jqchhgd Olbq/VJ(O&B)/DSS. DWUd AV+85 lbgl, rhnlj 1yn lc +70. BOR 2% Jaz 2023 +131.6yl (lc 114.07, -0.176%).;