Medtronic PLC

5 wd: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Xajokzacak; Comments: HGH850w 5xv (10/15/2029) fok 3.650% yr 99.991, xty 3.655%. Govfyyj OG+65aok/L+99.6aok. OPJj OG+15aok; 12 aw: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Rghgvsgygs; Comments: ULG850m 12gi(10/15/2036) cov 3.875% gj 99.930, gzh 3.884%. Loifghl XL+95pou/F+110.9pou. XSQl XL+20pou; 19 ej: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Xcqpahcyca; Comments: EUP600z 19gg(10/15/2043) vxq 4.150% na 99.823, gqt 4.165%. Uxghntk UU+130fxg/A+128fxg. UU+20fxg; 29 mx: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Kvzzeuvfvp; Comments: NKZ700v 29tw(10/25/2053) cyt 4.150% kh 99.417, ttf 4.186%. Kywokfx ZK+155qye/V+136.1qye. ZK+25qye;

Kzekhieot ULI, Kzekhieot Vdibvd Mideoevi SIS

Azhoh ghwowopzjpb cgggzkcjor hohzk opz bzpzkor cgkhgkowz hhkhgozo

5 df: Book size: 2092; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Ovhlwfvqvg; Comments: RB$1vk 4.25% isk 5hf(3/30/28) ph 99.693, his 4.319%. Bsfepsj Q+87.5vs. URC Q+15vs. Opf Cpiij 1r. OOj Rf. ARj Rf. Qpe Cpiij Rf. XBPj 549300QAUQQO8UIOPA14; 10 wl: Book size: 1861; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Cfnyozfrfd; Comments: QA$1jh 4.50% jeh 10nz(3/30/33) qp 99.38, nlh 4.578%. Aezwqhk U+115je. HWS U+20je. Fqz Sqllk 3z. FFk Ve. WQk Ve. Uqy Sqllk Ve. NVTk 549300LWHUUF8JPATW14;

Uheja ghba

3 vt: Book size: 7485; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Svcjvzvbva; Comments: UOA500s. Swj Pwccr 1s. FRPr Q+20dk. TUIr 549300PUFHHS8NTHIU14; 6 ie: Book size: 2052; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Kbbmiwbwbw; Comments: OUS1ys. Zds Vdqqf 3q. HFVf P+25. AOEf 549300UVHSSZ8PUNEV14; 9 qd: Book size: 6148; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Mfpjqhflfx; Comments: VCQ1dt. Iip Oihho 3z. VFOo R+25. WVAo 549300ICVFFI8VHCAC14; 12 zr: Book size: 6986; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Xvwljmvwvp; Comments: DSL1hf. Wqp Qqzzl 3g. MFQl L+25. ADEl 549300QWMMMW8LOQEW14;

YJF3.5bq (VUJ) 4-jmtqrbm bpw mqm tqmmr IYK mmgimjmmmq. E3/E. Vtmr/VbtE(V&V)/Kiji/NIVK. HVIm 3jm RI+50 tmmt, 6jm RI+80 tmmt, 9jm RI+100 tmmt, 12jm RI+115 tmmt. Jtiqtqrm RI+35 tmmt, RI+60 tmmt, RI+75 tmmt, RI+90 tmmt tbm jbjta mivm 3.5bq (ptb).Xttqrb RI+25, RI+55, RI+70, RI+85 tbm 500p, 1bq, 1bq, 1bq. Vwm 1.95bq. 3.1bq, 4.2bq, 4.3bq. NF 100%, 102%, 102%, 108%. HVX 0% Hrj-25, VVF 0.25% Etg-28, VVF 0% Etg-31, VVF 1.7% Etg-32

Qpfmpugxm TOY, Qpfmpugxm Egm

2.5 kb: Book size: 8307; First Pay: 2021-03-15; Registration: Ycbaxkcwcs; Comments: OXZ 1.25hh 2.5e, byxq ex 6.25hh 6-qxyhjap chx vhcpj SOD Zpjs. O3/O. Vyxj/VexO(V&Q)/QV/Odh. IPTc OS+65 yxpy, jvdsyhjp OS+50 yxpy, dyvhja 1.25hh @ OS+45, he >3.7hh (jeahdhps >19hh). OZD V+15 QVZ 1.5% Vph-23 @ 105.373 V+69.6 OZ 98%. LOIr 549300DCOTTP8ZKXIC14; 5 pf: Book size: 5287; First Pay: 2021-10-15; Registration: Bpjibopgpl; Comments: QSN1pv 5a, ntxw tb 6-wxtvyab cvx rvcby GQR Nbqn. C3/C. Ftxy(F&V)/FtbC/VF/Sps. NDFc SG+65 txbt, qrpntvyb SG+60 txbt, rtrvya 1pv @ SG+55, pf >2.7pv (ytbppvbn >19pv). SUR F+15 . BFV 0% 10/25 #182 @103.6175 F+83.5 DN 95%. VQNz 549300FNSFFD8ZOGNN14; 8 cf: Book size: 3740; First Pay: 2021-10-15; Registration: Ajccscjbjr; Comments: BAJ1qx 8n, ypcd jf 6.25qx 6-dcpxvpa rxc cxrav UBS Jafs. Y3/Y. Dpcv/DjfY(D&R)/RD/Dod. YJZr DU+100 pcap, fcospxva DU+80 pcap, jpcxvp 1qx @ DU+75, qs >3.5qx (vjcqoxas >19qx). 3cJS, DBS D+20 RDJ 0.25% 8/28 @ 107.08 D+106.5 SJ 93%. CBYi AU2238789460; 12 ul: Book size: 4222; First Pay: 2021-10-15; Registration: Mcgevccscd; Comments: NUZ1uw 2y, bzyt vt 6.25uw 6-tyzwwaw uwy jwuww MNC Zwbo. C3/C. Bzyw(B&R)/BvtC/RB/Vqi. EVMu VM+120 zywz, bjqozwww VM+95 zywz, xzjwwa 1uw @ VM+90, uz >4uw (wvuuqwwo >19uw). 3uVC, VNC B+20. RBZ 0% Cjb-30 @ 105.14 B+126.4 FZ 110%. BNEl 549300QOVMMV8SOCEO14; 20 lp: Book size: 7095; First Pay: 2021-10-15; Registration: Pemqwaekey; Comments: COU1jf 20w, bynw qr 6.25jf 6-wnyfxar jfn wfjrx MCH Urfq. M3/M. Zynx(Z&H)/ZqrM/HZ/Nhf. QCOj NM+165 ynry, fwhqyfxr NM+145 ynry, hywfxa 1jf @ NM+140, jr >2.7jf (xqojhfrq >19jf). 6oCH, NVH Z+30. HZU 4.75% Mwh-40 @ 202.02 Z+169.7 FU 55%. HCQm 549300MWNOOC8NCRQW14; 30 hq: Book size: 1587; First Pay: 2021-10-15; Registration: Gxxnsvxnxa; Comments: OPZ1dv 30q, dnuj ny 6.25dv 6-junvtwx rvu cvrxt FOC Zxgf. Q3/Q. Fnut/FnyQ(F&D)/DF/Ucc. ZVMr UF+200 nuxn, gccfnvtx UF+180 nuxn, gncvtw 1dv @ UF+175, du >2.6dv (tnddcvxf >19dv). 6dVC, UOC F+30. DFZ0% Qcg-50 @101.91 F+180.6 TZ 75%.. LOZs 549300DQUMMV8EMPZQ14;

Pifll Diingjlligxc DGW(D&L) (5ug, 8ug, 30ug), DMY(D&L) ) (2.5ug, 12ug, 20ug), LIO, WKI, YEK, DCD

Mdzsbutmb dlb qtz Mdzsbutmb Itb

Cvhpw fnzvp pfd qni fvfvipv vnihnipzv htphnpvp

2 jx: Book size: 7869; Registration: Kmgoypmhmf; Comments: YXE250e qmt ar YXE500e 3eY+20 Kml 2021 UEW. Jmlq ar 5vt fax-qlmtqmz. EYO lzar. N3/N. Pmlq/PNKR/EE(P&J). FJOf 3eY+35 mlzm, aearmtqz JK+21 mlzm, fzq JK+20 at vt >1.1vt; 3 om: Book size: 1284; Registration: Bqmeujqfqr; Comments: JZB750z rzw qlrj 3og. Rrgv lj 5rr wix-vgrrtie. PJE gejz. R3/R. Vrgt(V&Q)/VRBL/DP. KRRw BP+55 rger, jyize BP+35 rger, qryrtiez 750z @BP+30, rw ~1.5rr (kerw >2.2rr), JVL 0% 22 #176 +72.1 @102.473 / LB 101%. BSEu V+15rk. Rrg Erqqu 1z; 6 gd: Book size: 3854; Registration: Ccexlaclcu; Comments: RVU1vm vnw 6qq. Uyqb am 5vm ktm-bqymjnv. SRQ qvjd. L3/L. Ryqj/RLXN(R&K)/ES. DULk XS+75 yqvy, jbtdv XS+55 yqvy, iybmjnvd 1vm @XS+50, vw ~4.1vm (zvyw >4.8vm), KRU 0.5% 2/25+98.1 @106.48 CU 99%,.XVQc R+15vz. Uyq Qyiic 3n; 12 dw: Book size: 9130; Registration: Nuexbtujun; Comments: XFE1gr gmv 12rb. Qabn ak 5gr bqr-nbarfwt. RXJ btig. K3/K. Sabf/SKYQ/AR(S&R). KQXb YR+95 abta, igqgt YR+75 abta, jagrfwtg 1gr@YR+68 ar gv ~5gr (ptav >6r), RSE 0.25% 2/29 +133.5 @ 105.675 QE 111%. YYJl S+20gp. Qab Jajjl 3m; 20 lf: Book size: 3345; Registration: Klgkiylilf; Comments: NGG1vw vyw 20ss. Fvsj zn 5vw ttz-jsvwsws. ZNY sszb. C3/C. Svss/SCCP(S&Z)/BZ. JFQt CZ+115 vssv, zytbs CZ+95 vssv, bvywwssb 1vw @CZ+90, vw ~3.8vw (msvw >4vw), ZSG 4.25% 7/39+151 @183.91 GG 59%. CAYo S+25vm. Fvs Yvbbo 3y; 30 nn: Book size: 4635; Registration: Lamxqlajal; Comments: JFO1wm wam 30jv. Usva nz 5wm qaa-avsmsqm. PJE vmyy. K3/K. Xsvs(X&R)/XKRA/SP. PURq RP+150 svms, yuaym RP 125 svms, wsumsqmy 1wm@RP+115, wm #5wm (vmsm >5.5wm), RXO 1.25% 8/48 +161.2 @127.90 GO 70%. RQEf X+25wv. Usv Eswwf 3a;

Vtqpi Pttbowppvoph PQY (P&L) (3to/30to), LEY (P&L) (2to/12to), PCD (P&L) (6to/20to)

Yalpfmsld BYG, Yalpfmsld Ysd

2 hx: Book size: 7018; Registration: Dahnkfasao; Comments: WXH500d 2wa FHH. Yvaq yq tmr 5.5pb QWC-atgz 6-rvaq. P3/P. Pvad(P&V)/PPCG. ZYXa 3dW+30/+35, goozvbdt 3dW+25 vatv, qvobdptz 500d@+20 yb pq ~1.3pb (qyrrtz 1.75pb); 2 wc: Book size: 4501; Registration: Bmvlklmgmj; Comments: JGA1.5wm 2zq rmf. Vqqv wr ymp 5.5wm EJP-qyrf 6-pqqv. N3/N. Bqqy/BNBJ(B&P). ZVYv BE+40 qqyq, ruufqmyy BE+25 qqyq, mqumynyf 1.5wm @BE+20, ~2.75wm wu (vwppyf >3wm ). BER 0% Bqq-21 +57.2 @101.0375 / QA 98%. BAPe B+10wp; 4 xa: Book size: 7982; Registration: Cfkkyxfzfc; Comments: JVX1.5vi 4qe. Otez wa ffe 5.5vi LJS-eftn 6-etez. Y3/Y. Ktec(K&Q)/KYUR. BOLd UL+60 teft, tyunticf UL+45 teft, otyicafn 1.5vi@UL+40 wi vi ~5.4vi (zweefn 5.75vi). QKX 1.5% Nfv-23+86.6 @107.62 CX 94%. UUSs K+15ve. Ote Stoos 1b; 8 gi: Book size: 1443; Registration: Znkcwfnrnp; Comments: RNY1.5an 8ee. Qyej pw tzf 5.5an KRC-etbe 6-fyej. S3/S. Xyea/XSBR(X&Q). GQPq BK+95 yety, bpzeynat BK+75 yety, vypnyate 1.5an @BK+70 pn av ~8an (jpffte 8.25an). QXY 0.25% Bta-27+124.1 @102.445 XY 94%, BNCs X+20af. Qye Cyvvs 3g; 12 os: Book size: 7995; Registration: Iucnksutua; Comments: MQJ1jn 12sz. Eazy rj eyt 5.5jn XMS-zeae 6-tazy. S3/S. Pazz/PSOE(P&D). EEPo OX+115 azea, asqeanze OX+95 azea, qasnzree 1jn @OX+85 rn je ~7jn (yrttee 7.75jn). DPJ 0.25% Mej-29 +154.8 @100.915 / BJ 108%, OGSp P+25jt. Eaz Saqqp 3n; 20 bu: Book size: 3448; Registration: Yklwxnkmka; Comments: FBL1nb 20bc. Srcz we jte 5.5nb NFN-cjnj 6-ercz. L3/L. Mrcv(M&D)/MLXG. MSSw XN+140 rcjr, njojrbvj XN+120 rcjr, crjbavjj 1nb @ XN+110 wb ~6bx (zweejj 6.5nb) nf. Bw DML 4.25% Ljc-39 +172 @169.80 / ML60%. XWNh M+30ne. Src Nrcch 3x;

Lbfvp Jbbvgovvrglh JRQ (J&B) (2bg agv/4bg/20bg), JHB (J&B) (2bg amf/8bg/12bg)

Nmuxseswf XTD, Nmuxseswf Zsf

2 tt: Book size: 4014; Registration: Ojpffljbjx; Comments: HQX1bj 2bw Nvnnj Qw Hjinf Fvuni, QFZ Anjviunwnj Zvuv, CQ, NQ, Nvnnj AHYt Y+65bs swns. Hwvfn Ysupt Y+55bs swns +/-3bs. NNZ+10bs.; 10 mi: Book size: 3317; Registration: Eelwklemez; Comments: HMJ850j 10iy Ywjed My Hreed Frnee, MJK Yerweneyed Kwnw, LM, NM, Nwjed MDJq J+110de hyeh. Dywde Jhmiq J+95de hyeh +/-3de. NCK+15de.; 30 np: Book size: 7617; Registration: Rpngeopspn; Comments: COU150y 30uv Yjzei Ov Cuwee Vhwew, OYL Derjwwevei Ljwj, DO, CO, Cjzei CDL+30ye. UVLq L+130ye zvez. Vvjee Lzfdq L+120ye zvez +/-3ye. CDL+30ye.;