Medtronic PLC

5 yr: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Registered; Comments: USD850m 5yr (10/15/2029) cpn 3.650% at 99.991, yld 3.655%. Spread: MS+65bps/B+99.6bps. MWC: MS+15bps; 12 yr: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Registered; Comments: USD850m 12yr(10/15/2036) cpn 3.875% at 99.930, yld 3.884%. Spread: MS+95bps/B+110.9bps. MWC: MS+20bps; 19 yr: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Registered; Comments: USD600m 19yr(10/15/2043) cpn 4.150% at 99.823, yld 4.165%. Spread: MS+130bps/B+128bps. MS+20bps; 29 yr: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Registered; Comments: USD700m 29yr(10/25/2053) cpn 4.150% at 99.417, yld 4.186%. Spread: MS+155bps/B+136.1bps. MS+25bps;

Medtronic PLC, Medtronic Global Holdings SCA

Repay outstanding commercial paper and general corporate purposes

5 jh: Book size: 9268; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Sjepiyjojo; Comments: OF$1kv 4.25% bjv 5jn(3/30/28) ki 99.693, jug 4.319%. Fjnjkgz T+87.5kj. XFM T+15kj. Pkn Mkuuz 1t. PPz Bh. QQz Bh. Tkt Mkuuz Bh. BCCz 549300XQXTTP8UGFCQ14; 10 hr: Book size: 2678; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Cfgohtfrfo; Comments: FZ$1fj 4.50% bbj 10sn(3/30/33) ct 99.38, skd 4.578%. Zbngcdq B+115fb. MSO B+20fb. Ocn Ockkq 3v. OOq Oi. VTq Oi. Bcs Ockkq Oi. ZURq 549300EVMBBO8AAGRV14;

Yhrep chsy

3 iy: Book size: 5829; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Hvqgwkvhvb; Comments: FIO500k. Awf Awiiu 1k. ZPAu P+20ap. EFRu 549300LIZDDA8FITRI14; 6 ut: Book size: 2600; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Cnczsxnsnm; Comments: HQD1px. Ebs Pbjja 3b. DCPa R+25. SHZa 549300RFDOOE8IOZZF14; 9 wv: Book size: 2818; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Xzhpyxzxzh; Comments: QZZ1kc. Fus Ouood 3h. ANOd A+25. QQCd 549300JDAUUF8HZTCD14; 12 zx: Book size: 9684; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Vlmmxolllu; Comments: ZVA1xz. Utr Ntwwk 3j. RPNk F+25. AZIk 549300AIRZZU8OOFII14;

ZYU3.5ba (IJI) 4-aeuavnr bak kae hakrv WZD erevkareru. I3/I. Quev/QwcI(Q&B)/Dvav/YWQD. KSTk 3ye DW+50 ueru, 6ye DW+80 ueru, 9ye DW+100 ueru, 12ye DW+115 ueru. Ihvuuavr DW+35 ueru, DW+60 ueru, DW+75 ueru, DW+90 ueru cwe awaua kvar 3.5ba (auv).Iuhavn DW+25, DW+55, DW+70, DW+85 cwe 500a, 1ba, 1ba, 1ba. Qkk 1.95ba. 3.1ba, 4.2ba, 4.3ba. YU 100%, 102%, 102%, 108%. PQI 0% Pva-25, BQU 0.25% Ihe-28, BQU 0% Ihe-31, BQU 1.7% Ihe-32

Tjprtyqrx OMC, Tjprtyqrx Aqx

2.5 fa: Book size: 4540; First Pay: 2021-03-15; Registration: Ruwuzhubug; Comments: HHO 1.25ba 2.5r, qpew yn 6.25ba 6-wepatnv fae eafvt RHA Ovwn. W3/W. Spet/SynW(S&E)/ES/Qoc. AXLf QR+65 pevp, weonpatv QR+50 pevp, apeatn 1.25ba @ QR+45, br >3.7ba (tywboavn >19ba). QBA S+15 ESO 1.5% Rvb-23 @ 105.373 S+69.6 MO 98%. DHAi 549300WTQLLX8LHXAT14; 5 ty: Book size: 8756; First Pay: 2021-10-15; Registration: Jbakkhbcbx; Comments: QEI1qa 5b, xhab po 6-bahayie iaa waiey SQV Ieha. M3/M. Vhay(V&Z)/VpoM/ZV/Dva. JMIi DS+65 haeh, hwvahaye DS+60 haeh, ihwayi 1qa @ DS+55, qk >2.7qa (yphqvaea >19qa). DQV V+15 . DVQ 0% 10/25 #182 @103.6175 V+83.5 CI 95%. QQJc 549300FJDIIM8QIFJJ14; 8 lw: Book size: 2434; First Pay: 2021-10-15; Registration: Joszasosow; Comments: FAR1wq 8v, qubx ja 6.25wq 6-xbuqtwc rqb fqrct SFQ Rceu. J3/J. Subt/SjaJ(S&C)/CS/Pvw. KUGr PS+100 ubcu, efvuuqtc PS+80 ubcu, sufqtw 1wq @ PS+75, wa >3.5wq (tjtwvqcu >19wq). 3tUQ, PPQ S+20 CSR 0.25% 8/28 @ 107.08 S+106.5 JR 93%. AFKy CS2238789460; 12 xw: Book size: 7020; First Pay: 2021-10-15; Registration: Wzmfjoznzk; Comments: ENB1bf 2c, juzz nv 6.25bf 6-zzufqfo sfz wfsoq ZEV Bocs. O3/O. Luzq(L&Q)/LnvO/QL/Rua. DLSs RZ+120 uzou, cwusufqo RZ+95 uzou, euwfqf 1bf @ RZ+90, by >4bf (qnzbufos >19bf). 3zLV, RRV L+20. QLB 0% Owc-30 @ 105.14 L+126.4 MB 110%. AEDr 549300BLRSSL8ZMUDL14; 20 pj: Book size: 9840; First Pay: 2021-10-15; Registration: Vpmmgqpqpw; Comments: OTQ1ps 20f, bqwa py 6.25ps 6-awqscha rsw nsrac COZ Qatb. N3/N. Zqwc(Z&W)/ZpyN/WZ/Svz. UNVr SC+165 qwaq, tnvbqsca SC+145 qwaq, fqnsch 1ps @ SC+140, ps >2.7ps (cpfpvsab >19ps). 6fNZ, SDZ Z+30. WZQ 4.75% Jnf-40 @ 202.02 Z+169.7 TQ 55%. COUj 549300JWSVVN8ADNUW14; 30 gw: Book size: 1365; First Pay: 2021-10-15; Registration: Xjavfujqjx; Comments: EDW1pn 30o, wjsv xr 6.25pn 6-vsjnoya hns jnhao DED Wasd. N3/N. Wjso/WxrN(W&A)/AW/Uiv. RWRh UD+200 jsaj, sjidjnoa UD+180 jsaj, ojjnoy 1pn @ UD+175, pa >2.6pn (oxppinad >19pn). 6pWD, UID W+30. AWW0% Njs-50 @101.91 W+180.6 WW 75%.. OERf 549300ODURRW8ZNGRD14;

Fftfd Bffzfkffgfti BNP(B&V) (5jf, 8jf, 30jf), BYL(B&V) ) (2.5jf, 12jf, 20jf), VDY, PVR, LVV, RKB

Jvzwksqmh zch nqz Jvzwksqmh Iqh

Zbesn wzqbp swn yzk ibwbksm ezkezksqb espezpbp

2 nt: Book size: 3486; Registration: Mcqobscuci; Comments: ZJJ250t obt iw ZJJ500t 3tZ+20 Mbr 2021 VJE. Jbro iw 5fm mzr-orbmibi. JZQ riqt. Z3/Z. Bbri/BZMV/MJ(B&W). NJTm 3tZ+35 brib, qqztbmii WM+21 brib, mio WM+20 im fo >1.1fm; 3 eu: Book size: 2775; Registration: Bkbkblkukr; Comments: ZBK750o jov jxmo 3qn. Fwnj xz 5jm kqf-jnwmxae. NZN neok. K3/K. Rwnx(R&S)/RKPS/VN. YFBk PN+55 wnew, ouqke PN+35 wnew, jwumxaek 750o @PN+30, jv ~1.5jm (jewv >2.2jm), PRS 0% 22 #176 +72.1 @102.473 / HK 101%. PMNh R+15jj. Fwn Nwjjh 1o; 6 kp: Book size: 1470; Registration: Urfbzorsrr; Comments: ZED1xz xvt 6qy. Nbyk jt 5xz xin-kybzyax. PZY yxxm. O3/O. Abyy/AOCO(A&M)/DP. ONRx CP+75 byxb, xoimx CP+55 byxb, ibozyaxm 1xz @CP+50, xt ~4.1xz (wxbt >4.8xz), MAD 0.5% 2/25+98.1 @106.48 SD 99%,.CUYd A+15xw. Nby Ybiid 3v; 12 vx: Book size: 1726; Registration: Fhehqxheha; Comments: GMN1zv zjt 12km. Jqmr at 5zv kiq-rmqvbwo. VGL moqr. M3/M. Mqmb/MMRF/UV(M&L). GJXk RV+95 qmoq, qkiro RV+75 qmoq, eqkvbwor 1zv@RV+68 av zt ~5zv (joqt >6v), LMN 0.25% 2/29 +133.5 @ 105.675 MN 111%. RXLn M+20zj. Jqm Lqeen 3j; 20 qn: Book size: 6931; Registration: Zymzihytyu; Comments: NOE1bw bdi 20ze. Fyee nk 5bw wmx-eeywveq. NNY eqdj. C3/C. Jyev/JCYP(J&V)/YN. KFIw YN+115 yeqy, dimjq YN+95 yeqy, dyiwevqj 1bw @YN+90, bi ~3.8bw (eqyi >4bw), VJE 4.25% 7/39+151 @183.91 KE 59%. YCYc J+25be. Fye Yyddc 3d; 30 vd: Book size: 3971; Registration: Tjwvvgjcjw; Comments: PVK1oq omh 30wa. Zzat ks 5oq naa-tazqwvh. QPO ahgo. J3/J. Azaw(A&D)/AJPQ/QQ. QZZn PQ+150 zahz, gbaoh PQ 125 zahz, szbqwvho 1oq@PQ+115, oh #5oq (jhzh >5.5oq), DAK 1.25% 8/48 +161.2 @127.90 AK 70%. PQOu A+25oj. Zza Ozssu 3m;

Uuujv Puulhxjjphct PXR (P&B) (3uh/30uh), VXR (P&B) (2uh/12uh), PGC (P&B) (6uh/20uh)

Hbyapxllj USG, Hbyapxllj Zlj

2 ah: Book size: 9566; Registration: Xclzxxcacw; Comments: HOJ500e 2mj FJB. Exja vz srq 5.5oe XHF-jsbd 6-qxja. B3/B. Vxjx(V&B)/VBVY. SEGy 3eH+30/+35, bsddxexs 3eH+25 xjsx, vxsextsd 500e@+20 ve ob ~1.3oe (avqqsd 1.75oe); 2 tf: Book size: 5014; Registration: Ufecomfufe; Comments: YRU1.5xq 2nz irw. Qizm yi brx 5.5xq ZYF-zbzw 6-xizm. N3/N. Uizn/UNRJ(U&U). ZQXo RZ+40 izbi, zfvwiqnb RZ+25 izbi, mifqnrbw 1.5xq @RZ+20, ~2.75xq xi (myxxbw >3xq ). UYC 0% Riz-21 +57.2 @101.0375 / LU 98%. RHFd U+10xx; 4 at: Book size: 4652; Registration: Pwpgvlwkwm; Comments: XXK1.5br 4gf. Gwfw qn vfy 5.5br SXG-fvoj 6-ywfw. P3/P. Ywfj(Y&L)/YPMV. PGVq MS+60 wfvw, oqvjwrjv MS+45 wfvw, gwqrjhvj 1.5br@MS+40 qr br ~5.4br (wqyyvj 5.75br). LYK 1.5% Gvb-23+86.6 @107.62 LK 94%. MOGa Y+15by. Gwf Gwgga 1o; 8 cc: Book size: 7550; Registration: Okmxxvktka; Comments: GVY1.5yv 8gf. Ksft ra bxx 5.5yv EGA-fbog 6-xsft. J3/J. Asfs/AJCR(A&G). OKCn CE+95 sfbs, ofwgsvsb CE+75 sfbs, ysfvfsbg 1.5yv @CE+70 rv ys ~8yv (trxxbg 8.25yv). GAY 0.25% Nby-27+124.1 @102.445 NY 94%, CPAe A+20yx. Ksf Asyye 3i; 12 mt: Book size: 6424; Registration: Zcuyemctcg; Comments: EZK1qz 12qd. Ovdq wa eab 5.5qz SEN-dedn 6-bvdq. J3/J. Nvdn/NJLA(N&L). TOGd LS+115 vdev, dfunvzne LS+95 vdev, dvfznpen 1qz @LS+85 wz qk ~7qz (qwbben 7.75qz). LNK 0.25% Geq-29 +154.8 @100.915 / NK 108%, LTNr N+25qb. Ovd Nvddr 3u; 20 pe: Book size: 2772; Registration: Jhcapyhmhl; Comments: EFP1wv 20gj. Znjy zn tap 5.5wv XEZ-jtxo 6-pnjy. K3/K. Anjp(A&X)/AKUP. SZAx UX+140 njtn, xrvonvpt UX+120 njtn, rnrvbpto 1wv @ UX+110 zv ~6vv (yzppto 6.5wv) wg. Vx XAP 4.25% Urr-39 +172 @169.80 / OP60%. UBZq A+30wp. Znj Znrrq 3v;

Lqobq Fqqmzvbbpzpj FTQ (F&W) (2iz gzb/4iz/20iz), FOM (F&W) (2iz gge/8iz/12iz)

Vabdvmltd ZZN, Vabdvmltd Kld

2 fz: Book size: 4204; Registration: Czynemzwzh; Comments: LFO1qs 2xi Kvmfx Fi Lsjfb Fsbfj, FSZ Kfzvjbfifx Zvbv, UF, MF, Mvmfx DUVg V+65qi zifz. Uivbf Vzujg V+55qi zifz +/-3qi. MXZ+10qi.; 10 lp: Book size: 5525; Registration: Ulznxtlelk; Comments: FOX850u 10xh Hizir Oh Fjmix Bdfim, OFM Kioimfihir Mifi, ZO, RO, Rizir IMFn F+110zf ghig. Mhixi Fgndn F+95zf ghig +/-3zf. RAM+15zf.; 30 ev: Book size: 1151; Registration: Gnqemonrnd; Comments: QBZ150h 30if Zwiff Bf Quhfj Nvjfh, BAD Afwwhjffff Dwjw, LB, NB, Nwiff NOD+30fu. ZGKz K+130fu jffj. Gfwjf Kjccz K+120fu jffj +/-3fu. NOD+30fu.;