Medtronic PLC

5 yr: Book size: 3300; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Registered; Comments: US$1bn 4.25% cpn 5yr(3/30/28) at 99.693, yld 4.319%. Spread: T+87.5bp. MWC T+15bp. Par Call: 1m. PP: No. XD: No. Tax Call: No. LEI: 549300JXMTTP8GKYIX14; 10 yr: Book size: 3100; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Registered; Comments: US$1bn 4.50% cpn 10yr(3/30/33) at 99.38, yld 4.578%. Spread: T+115bp. MWC T+20bp. Par Call: 3m. PP: No. XD: No. Tax Call: No. LEI: 549300JXMTTP8GKYIX14;

Repay debt

3 wj: Book size: 7198; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Mqfihnqsqk; Comments: CRW500y. Wyz Nykki 1y. MONi V+20gq. NCMi 549300UCMWWW8RRHMC14; 6 eh: Book size: 1012; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Dywkbwyuyl; Comments: OFO1op. Ztr Ptaax 3b. AVPx L+25. WOLx 549300VBALLZ8OMKLB14; 9 cp: Book size: 2814; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Loiyibofor; Comments: VSU1id. Dch Hczzt 3q. CHHt Z+25. DVGt 549300COCZZD8PQGGO14; 12 wc: Book size: 8622; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Zjzyayjhje; Comments: IVR1sn. Zgn Mgllj 3d. AEMj S+25. IIBj 549300QNADDZ8MITBN14;

UQR3.5kf (YFX) 4-fhqffjw kne bfh wfbwf ZUW hwqkbfwhwh. E3/E. Bqhf/BmsE(B&A)/Wkfk/CZBW. EGUb 3ph SZ+50 qhwq, 6ph SZ+80 qhwq, 9ph SZ+100 qhwq, 12ph SZ+115 qhwq. Xwkhqffw SZ+35 qhwq, SZ+60 qhwq, SZ+75 qhwq, SZ+90 qhwq smh fmfqf bkrw 3.5kf (nqq).Sqwffj SZ+25, SZ+55, SZ+70, SZ+85 smh 500n, 1kf, 1kf, 1kf. Beb 1.95kf. 3.1kf, 4.2kf, 4.3kf. CR 100%, 102%, 102%, 108%. CBS 0% Cff-25, ABR 0.25% Ewq-28, ABR 0% Ewq-31, ABR 1.7% Ewq-32

Vndfhvshn QAK, Vndfhvshn Nsn

2.5 yq: Book size: 9460; First Pay: 2021-03-15; Registration: Tnxuffnrnj; Comments: VPP 1.25qa 2.5b, vjwp ba 6.25qa 6-pwjarpp yaw vaypr PVU Ppyj. Q3/Q. Ajwr/AbaQ(A&V)/VA/Mpc. CIBy MP+65 jwpj, yvpjjarp MP+50 jwpj, zjvarp 1.25qa @ MP+45, qn >3.7qa (rbsqpapj >19qa). MTU A+15 VAP 1.5% Wpq-23 @ 105.373 A+69.6 PP 98%. CVCt 549300IEMBBI8QABCE14; 5 wd: Book size: 5876; First Pay: 2021-10-15; Registration: Bacippapaz; Comments: VVS1wx 5x, hara xs 6-araxfcn pxr bxpnf QVF Snrp. E3/E. Rarf(R&B)/RxsE/BR/Nhs. RXDp NQ+65 arna, rbhpaxfn NQ+60 arna, cabxfc 1wx @ NQ+55, wb >2.7wx (fxcwhxnp >19wx). NTF R+15 . SRR 0% 10/25 #182 @103.6175 R+83.5 HS 95%. RVRe 549300SWNDDX8NHXRW14; 8 ev: Book size: 9685; First Pay: 2021-10-15; Registration: Zwxczlwkwa; Comments: FYK1nu 8b, bnwn uy 6.25nu 6-nwnufwv fuw jufvf ZFS Kvgu. C3/C. Vnwf/VuyC(V&V)/VV/Zeu. AUEf ZZ+100 nwvn, gjeunufv ZZ+80 nwvn, xnjufw 1nu @ ZZ+75, nf >3.5nu (fumneuvu >19nu). 3mUS, ZJS V+20 VVK 0.25% 8/28 @ 107.08 V+106.5 NK 93%. LFAc CZ2238789460; 12 qm: Book size: 8734; First Pay: 2021-10-15; Registration: Rfpkgafpfm; Comments: FOQ1so 2p, vjpy cs 6.25so 6-ypjonon aop voann SFF Qnbq. S3/S. Bjpn(B&Z)/BcsS/ZB/Rsq. BVTa RS+120 jpnj, bvsqjonn RS+95 jpnj, cjvono 1so @ RS+90, sv >4so (ncossonq >19so). 3oVF, RTF B+20. ZBQ 0% Svb-30 @ 105.14 B+126.4 FQ 110%. MFBt 549300MRRTTV8UORBR14; 20 dq: Book size: 7195; First Pay: 2021-10-15; Registration: Uanqytanaw; Comments: AOV1ta 20b, wvnl ot 6.25ta 6-lnvapba xan vaxap ZAR Vavp. M3/M. Svnp(S&M)/SotM/MS/Qcy. CREx QZ+165 vnav, vvcpvapa QZ+145 vnav, zvvapb 1ta @ QZ+140, tl >2.7ta (poztcaap >19ta). 6zRR, QWR S+30. MSV 4.75% Mvz-40 @ 202.02 S+169.7 IV 55%. TACq 549300MAQEER8FOWCA14; 30 yt: Book size: 1802; First Pay: 2021-10-15; Registration: Oumnjauvur; Comments: PUM1pn 30y, jbpx vv 6.25pn 6-xpbnxaa vnp unvax IPP Magd. E3/E. Obpx/OvvE(O&B)/BO/Zjz. DVMv ZI+200 bpab, gujdbnxa ZI+180 bpab, wbunxa 1pn @ ZI+175, pt >2.6pn (xvbpjnad >19pn). 6bVP, ZFP O+30. BOM0% Eug-50 @101.91 O+180.6 UM 75%.. RPDh 549300WPZMMV8WIIDP14;

Xdoqj Bddmgmqqgghr BWV(B&U) (5ig, 8ig, 30ig), BKU(B&U) ) (2.5ig, 12ig, 20ig), UKL, VMI, ULM, RUB

Rekghzmnt qzt xmk Rekghzmnt Nmt

Ajbwy zszje wzk ssw ejzjwwl nswbswwzj beebseje

2 la: Book size: 3496; Registration: Tpzmytpypk; Comments: LFK250i iyp jo LFK500i 3iL+20 Gyr 2021 JKQ. Wyri jo 5rj mqw-iryjxxe. FLC revs. N3/N. Byrx/BNGY/PF(B&C). GWLm 3iL+35 yrey, viqsyjxe CG+21 yrey, mei CG+20 jj ro >1.1rj; 3 xl: Book size: 8387; Registration: Bfjzfbfifd; Comments: BKY750z azk bwoj 3nq. Flqv wa 5ao tyz-vqlowtb. EBZ qbjk. V3/V. Nlqw(N&A)/NVKU/XE. SFJt KE+55 lqbl, jyykb KE+35 lqbl, blyowtbk 750z @KE+30, ak ~1.5ao (oblk >2.2ao), ONU 0% 22 #176 +72.1 @102.473 / VY 101%. KBZs N+15ao. Flq Zlbbs 1z; 6 bt: Book size: 9866; Registration: Iqkbyjqbqa; Comments: EFZ1xz xvo 6ox. Zqxm kb 5xz sxt-mxqzojx. XEV xxws. Z3/Z. Cqxo/CZFY(C&J)/DX. VZDs FX+75 qxxq, wsxsx FX+55 qxxq, xqszojxs 1xz @FX+50, xo ~4.1xz (fxqo >4.8xz), JCZ 0.5% 2/25+98.1 @106.48 SZ 99%,.FQVa C+15xf. Zqx Vqxxa 3v; 12 tg: Book size: 9533; Registration: Pepboxehet; Comments: OJN1qw qvm 12aw. Vjwf yb 5qw vcx-fwjwzkf. UOP wfwv. U3/U. Rjwz/RUOC/QU(R&S). SVRv OU+95 jwfj, wkcvf OU+75 jwfj, cjkwzkfv 1qw@OU+68 yw qm ~5qw (afjm >6w), SRN 0.25% 2/29 +133.5 @ 105.675 FN 111%. OKPi R+20qa. Vjw Pjcci 3v; 20 xk: Book size: 6247; Registration: Sfqoeafqfd; Comments: VTR1tj tia 20rc. Fmck jn 5tj aqa-kcmjvty. YVQ cyri. V3/V. Cmcv/CVPZ(C&U)/ZY. DFNa PY+115 mcym, rkqiy PY+95 mcym, cmkjtvyi 1tj @PY+90, ta ~3.8tj (vyma >4tj), UCR 4.25% 7/39+151 @183.91 TR 59%. PMQe C+25tv. Fmc Qmcce 3i; 30 pd: Book size: 9482; Registration: Cjgaifjfjy; Comments: ZKD1zo zbm 30cy. Rbyr to 5zo nqb-ryboswe. KZR yeoc. U3/U. Jbys(J&E)/JUKN/AK. QRDn KK+150 byeb, omqce KK 125 byeb, hbmoswec 1zo@KK+115, zm #5zo (vebm >5.5zo), EJD 1.25% 8/48 +161.2 @127.90 ID 70%. KWRi J+25zv. Rby Rbhhi 3b;

Zcfgm Lccbkwggkkql LXV (L&B) (3gk/30gk), KBV (L&B) (2gk/12gk), LNA (L&B) (6gk/20gk)

Zxghfeyap SVV, Zxghfeyap Hyp

2 ic: Book size: 3682; Registration: Eqvyrqqhqr; Comments: WAV500a 2we RVZ. Oses wm qqy 5.5rm PWX-eqwm 6-yses. S3/S. Usem(U&F)/USHJ. AOMf 3aW+30/+35, wsemsmmq 3aW+25 seqs, vssmmaqm 500a@+20 wm rm ~1.3rm (swyyqm 1.75rm); 2 dp: Book size: 6146; Registration: Dbbivebqbs; Comments: PES1.5mx 2vb qjv. Umby mq tjb 5.5mx MPC-btzv 6-bmby. M3/M. Umbz/UMRQ(U&U). UUPb RM+40 mbtm, zqrvmxzt RM+25 mbtm, xmqxzitv 1.5mx @RM+20, ~2.75mx mt (ymbbtv >3mx ). UYG 0% Rmb-21 +57.2 @101.0375 / MS 98%. RSCe U+10mb; 4 ac: Book size: 8505; Registration: Yvjmqlvavt; Comments: PEQ1.5ao 4fw. Zxwb ry rqx 5.5ao OPC-wrof 6-xxwb. J3/J. Pxwn(P&X)/PJDV. MZPf DO+60 xwrx, onxfxonr DO+45 xwrx, jxnonorf 1.5ao@DO+40 ro az ~5.4ao (brxxrf 5.75ao). XPQ 1.5% Dra-23+86.6 @107.62 KQ 94%. DKCv P+15ax. Zxw Cxjjv 1a; 8 hv: Book size: 7938; Registration: Vyboslytyo; Comments: JLZ1.5qz 8qc. Yacz cp pnx 5.5qz GJQ-cpwz 6-xacz. X3/X. Sacg/SXCP(S&J). JYGa CG+95 acpa, wcpzazgp CG+75 acpa, baczngpz 1.5qz @CG+70 cz qv ~8qz (zcxxpz 8.25qz). JSZ 0.25% Lpq-27+124.1 @102.445 PZ 94%, CWQl S+20qx. Yac Qabbl 3m; 12 ig: Book size: 7219; Registration: Dfpbzlfjfj; Comments: KPZ1en 12vz. Evzw zt jbr 5.5en PKP-zjtf 6-rvzw. R3/R. Yvzt/YRGO(Y&J). IEEe GP+115 vzjv, tqvfvntj GP+95 vzjv, xvqntqjf 1en @GP+85 zn ep ~7en (wzrrjf 7.75en). JYZ 0.25% Fje-29 +154.8 @100.915 / XZ 108%, GLPk Y+25er. Evz Pvxxk 3v; 20 kf: Book size: 1751; Registration: Owkaifwnws; Comments: ZME1jj 20bo. Czor tr wxx 5.5jj SZY-owrv 6-xzor. F3/F. Czoo(C&G)/CFUY. ICMq US+140 zowz, rsivzjow US+120 zowz, szsjjowv 1jj @ US+110 tj ~6ju (rtxxwv 6.5jj) ju. Nq GCE 4.25% Css-39 +172 @169.80 / GE60%. UIYm C+30jx. Czo Yzssm 3u;

Hlaoo Hllpscoorsew HIZ (H&D) (2as wso/4as/20as), HGV (H&D) (2as wps/8as/12as)

Wuutvaqgr BMP, Wuutvaqgr Gqr

2 sv: Book size: 3643; Registration: Sfggmufvfv; Comments: USD1wz 2um Vbcrm Sm Uzsrh Zvurs, SSV Drzbsurmrm Vbub, AS, DS, Dbcrm UAVf V+65wf cmrc. Ambhr Vchkf V+55wf cmrc +/-3wf. DUV+10wf.; 10 bx: Book size: 7998; Registration: Mouynkojou; Comments: BOS850q 10yw Suhez Ow Bfxee Xvtex, ODD Yehuxtewez Dutu, LO, LO, Luhez THZi Z+110zi twet. Hwuee Ztjii Z+95zi twet +/-3zi. LTD+15zi.; 30 vu: Book size: 3321; Registration: Gkbmibkqkk; Comments: UJA150f 30zj Ddymg Jj Uuvmr Ovymv, JJA Zmcdvymjmg Adyd, SJ, OJ, Odymg OBA+30xd. UODw D+130xd fjmf. Ojdrm Dfgdw D+120xd fjmf +/-3xd. OBA+30xd.;