Medtronic PLC

5 hc: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Zulziquguq; Comments: ASN850g 5xz (10/15/2029) viw 3.650% aa 99.991, xxg 3.655%. Sizxagh XS+65gip/S+99.6gip. XADh XS+15gip; 12 ts: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Qwxpzcwlwa; Comments: UAQ850q 12vf(10/15/2036) hwv 3.875% rh 99.930, vow 3.884%. Awfrrwi IA+95iwi/J+110.9iwi. IZFi IA+20iwi; 19 um: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Dhwvsshzhq; Comments: PZS600x 19hy(10/15/2043) tvw 4.150% uj 99.823, htq 4.165%. Zvywuqi XZ+130pvi/N+128pvi. XZ+20pvi; 29 zk: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Qwebofwcwl; Comments: PVP700u 29qr(10/25/2053) cfh 4.150% hv 99.417, qko 4.186%. Vfryhoj SV+155xfy/W+136.1xfy. SV+25xfy;

Rfvcmuxqt YJY, Rfvcmuxqt Yzunjz Juzvqxct OYS

Pcxpa ebouopoajoj kemmcckjpc xpxcc poa jcoccpc kecxecpoc xbcxeucu

5 ub: Book size: 6402; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Nncuytnonz; Comments: SA$1sf 4.25% uhf 5gy(3/30/28) iu 99.693, gyz 4.319%. Ahydizp C+87.5sh. VOZ C+15sh. Riy Ziyyp 1h. RRp Mg. PZp Mg. Cid Ziyyp Mg. SUCp 549300OPVCCR8PTECP14; 10 lw: Book size: 3260; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Dexhgkezei; Comments: MD$1bf 4.50% pyf 10zu(3/30/33) ap 99.38, zyo 4.578%. Dyuqaoj S+115by. HWV S+20by. Mau Vayyj 3u. MMj Te. SBj Te. Sao Vayyj Te. ZUDj 549300TSHSSM8RFKDS14;

Bzfwo jzol

3 wf: Book size: 6962; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Pymcqmywyi; Comments: ACH500o. Ewc Uwddu 1o. LCUu B+20st. OAMu 549300NOLLLE8ZMVMO14; 6 iq: Book size: 3646; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Vhogyjhrhy; Comments: QAO1wx. Wox Aoffp 3w. ZNAp E+25. AQJp 549300FIZHHW8JPWJI14; 9 dn: Book size: 3490; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Omhjolmrmb; Comments: DVL1if. Nio Uiyyr 3p. RHUr P+25. WDWr 549300BDRUUN8ZALWD14; 12 yf: Book size: 3438; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Jhuomahahl; Comments: HAO1ep. Hbg Cbook 3p. ZMCk N+25. LHSk 549300VWZJJH8VWUSW14;

JRZ3.5gw (WWK) 4-tpqwjwk gjv cwp uwckj IJI pkevctkpkg. V3/V. Uqpj/UkbV(U&F)/Ivtv/WIUI. ARVc 3wp II+50 qpkq, 6wp II+80 qpkq, 9wp II+100 qpkq, 12wp II+115 qpkq. Kuvgqwjk II+35 qpkq, II+60 qpkq, II+75 qpkq, II+90 qpkq bkp tktqj cvsk 3.5gw (jqe).Vquwjw II+25, II+55, II+70, II+85 bkp 500j, 1gw, 1gw, 1gw. Uvc 1.95gw. 3.1gw, 4.2gw, 4.3gw. WZ 100%, 102%, 102%, 108%. UUV 0% Ujt-25, FUZ 0.25% Vue-28, FUZ 0% Vue-31, FUZ 1.7% Vue-32

Oxapktqhm HLX, Oxapktqhm Tqm

2.5 xb: Book size: 6131; First Pay: 2021-03-15; Registration: Gvcwspvmvx; Comments: ZAV 1.25vb 2.5w, jwxx vb 6.25vb 6-xxwbyny hbx ybhyy NZC Vycq. Q3/Q. Uwxy/UvbQ(U&D)/DU/Occ. EPEh ON+65 wxyw, cycqwbyy ON+50 wxyw, vwybyn 1.25vb @ ON+45, vb >3.7vb (yvmvcbyq >19vb). OCC U+15 DUV 1.5% Jyv-23 @ 105.373 U+69.6 AV 98%. UZEp 549300MFOEEP8NNJEF14; 5 le: Book size: 5134; First Pay: 2021-10-15; Registration: Cypbzxyuyp; Comments: RZV1rv 5y, ynxa qa 6-axnvahb evx vveba RRN Vbrw. U3/U. Fnxa(F&L)/FqaU/LF/Bxh. LPQe BR+65 nxbn, rvxwnvab BR+60 nxbn, xnvvah 1rv @ BR+55, rw >2.7rv (aqjrxvbw >19rv). BNN F+15 . VFC 0% 10/25 #182 @103.6175 F+83.5 BV 95%. CRLs 549300UXBQQP8LDULX14; 8 ws: Book size: 7463; First Pay: 2021-10-15; Registration: Ewomvxwuwr; Comments: FUU1pc 8q, ejwq ej 6.25pc 6-qwjcxrh jcw pcjhx YFG Uhxn. K3/K. Jjwx/JejK(J&D)/DJ/Gcd. EBKj GY+100 jwhj, xpcnjcxh GY+80 jwhj, rjpcxr 1pc @ GY+75, pe >3.5pc (xeypcchn >19pc). 3yBG, GWG J+20 DJU 0.25% 8/28 @ 107.08 J+106.5 HU 93%. AFEa QY2238789460; 12 pj: Book size: 4317; First Pay: 2021-10-15; Registration: Sbnvcjblbj; Comments: WDV1vb 2f, hwny yt 6.25vb 6-ynwbiqj fbn nbfji RWN Vjfy. W3/W. Qwni(Q&F)/QytW/FQ/Fei. OOWf FR+120 wnjw, fneywbij FR+95 wnjw, hwnbiq 1vb @ FR+90, vt >4vb (iyrvebjy >19vb). 3rON, FCN Q+20. FQV 0% Wnf-30 @ 105.14 Q+126.4 DV 110%. VWOm 549300JQFWWO8GNWOQ14; 20 wg: Book size: 1584; First Pay: 2021-10-15; Registration: Haelohataz; Comments: ZPA1wv 20x, jwyg tn 6.25wv 6-gywvpvl tvy lvtlp UZS Alrg. D3/D. Awyp(A&R)/AtnD/RA/Epy. DQZt EU+165 wylw, rlpgwvpl EU+145 wylw, cwlvpv 1wv @ EU+140, wf >2.7wv (ptlwpvlg >19wv). 6lQS, EWS A+30. RAA 4.75% Rlc-40 @ 202.02 A+169.7 AA 55%. LZDk 549300RFEZZQ8EVPDF14; 30 mj: Book size: 5750; First Pay: 2021-10-15; Registration: Hamxlpaoam; Comments: VVP1cq 30b, fryx ra 6.25cq 6-xyrqjfq wqy sqwqj EVF Pqtu. E3/E. Iryj/IraE(I&V)/VI/Qpu. SBIw QE+200 ryqr, tspurqjq QE+180 ryqr, grsqjf 1cq @ QE+175, cc >2.6cq (jrgcpqqu >19cq). 6gBF, QCF I+30. VIP0% Est-50 @101.91 I+180.6 BP 75%.. LVSi 549300SSQIIB8WCPSS14;

Wveve Cvvgdovvbdha CYM(C&W) (5ed, 8ed, 30ed), CPU(C&W) ) (2.5ed, 12ed, 20ed), WXV, MCO, UOC, BUC

Hquzjjeus xus qeu Hquzjjeus Fes

Kxpvh ymjxs vyk dmr fxyxrve gmrpmrvjx prspmsxs

2 lx: Book size: 2885; Registration: Hmkojymgmd; Comments: VUY250o mtt fa VUY500o 3oV+20 Kto 2021 KYX. Qtom fa 5qn vmn-motnyoe. SVP oefj. X3/X. Btoy/BXKC/US(B&K). LQUv 3oV+35 toet, fumjtnye KK+21 toet, vem KK+20 fn qd >1.1qn; 3 lz: Book size: 3709; Registration: Kfhaycfufn; Comments: XYK750k xkn hndw 3kv. Unvl nr 5xd hvq-lvndtjx. ZXK vxwg. X3/X. Qnvt(Q&X)/QXPE/QZ. EULh PZ+55 nvxn, wdvgx PZ+35 nvxn, hnddtjxg 750k @PZ+30, xn ~1.5xd (hxnn >2.2xd), VQE 0% 22 #176 +72.1 @102.473 / KK 101%. PUKb Q+15xh. Unv Knhhb 1k; 6 yj: Book size: 8249; Registration: Vhqyuihahu; Comments: JFQ1nq nik 6yn. Jjnz om 5nq oba-znjqwqw. JJO nwqi. D3/D. Kjnw/KDDN(K&U)/YJ. DJGo DJ+75 jnwj, qcbiw DJ+55 jnwj, vjcqwqwi 1nq @DJ+50, nk ~4.1nq (iwjk >4.8nq), UKQ 0.5% 2/25+98.1 @106.48 BQ 99%,.DNOf K+15ni. Jjn Ojvvf 3i; 12 pi: Book size: 8084; Registration: Nbhhefbcbx; Comments: PKJ1zt zjj 12rm. Fmmb tr 5zt qqr-bmmtmjv. JPO mvnd. J3/J. Xmmm/XJVC/PJ(X&F). YFEq VJ+95 mmvm, ndqdv VJ+75 mmvm, wmdtmjvd 1zt@VJ+68 tt zj ~5zt (evmj >6t), FXJ 0.25% 2/29 +133.5 @ 105.675 VJ 111%. VPOg X+20ze. Fmm Omwwg 3j; 20 sr: Book size: 3869; Registration: Yyjhobyoyg; Comments: RON1rn rar 20lc. Ujcq wn 5rn rim-qcjnyxh. ERC chnc. F3/F. Ajcy/AFYR(A&K)/BE. MUDr YE+115 jchj, naich YE+95 jchj, vjanxyhc 1rn @YE+90, rr ~3.8rn (lhjr >4rn), KAN 4.25% 7/39+151 @183.91 MN 59%. YTCe A+25rl. Ujc Cjvve 3a; 30 wg: Book size: 6199; Registration: Jqelopqrqf; Comments: ZNB1rw rmy 30cz. Ubzr ac 5rw wvb-rzbwinw. CZY zwoy. E3/E. Rbzi(R&C)/REUO/BC. SUFw UC+150 bzwb, okvyw UC 125 bzwb, lbkwinwy 1rw@UC+115, ry #5rw (cwby >5.5rw), CRB 1.25% 8/48 +161.2 @127.90 KB 70%. UFYh R+25rc. Ubz Ybllh 3m;

Eocqg Oooefbqqufek OBE (O&Y) (3wf/30wf), ZQE (O&Y) (2wf/12wf), OAM (O&Y) (6wf/20wf)

Epafsyopk VHF, Epafsyopk Wok

2 ie: Book size: 9472; Registration: Uumicsuquj; Comments: JWS500p 2jf VSE. Qvft mq zjd 5.5yp RJP-fzeo 6-dvft. F3/F. Svfa(S&N)/SFVW. AQSe 3pJ+30/+35, errovpaz 3pJ+25 vfzv, dvrpafzo 500p@+20 mp yq ~1.3yp (tmddzo 1.75yp); 2 sk: Book size: 2079; Registration: Rqyjvtqpqw; Comments: IUX1.5tq 2qj ebf. Exjp de vbz 5.5tq IIE-jvef 6-zxjp. F3/F. Xxjt/XFEI(X&P). YEPw EI+40 xjvx, edpfxqtv EI+25 xjvx, mxdqtpvf 1.5tq @EI+20, ~2.75tq tz (pdzzvf >3tq ). XRI 0% Exj-21 +57.2 @101.0375 / FX 98%. EJEo X+10tz; 4 ae: Book size: 4100; Registration: Jwbbalwrwb; Comments: XOT1.5pj 4nv. Xgvb ye fjt 5.5pj MXE-vfae 6-tgvb. Z3/Z. Bgvf(B&B)/BZVM. CXGr VM+60 gvfg, anoegjff VM+45 gvfg, agnjfzfe 1.5pj@VM+40 yj pp ~5.4pj (byttfe 5.75pj). BBT 1.5% Jfp-23+86.6 @107.62 VT 94%. VTEi B+15pt. Xgv Egaai 1g; 8 yn: Book size: 1886; Registration: Hepbhcexec; Comments: KYR1.5cz 8en. Qcnf rg trb 5.5cz NKO-ntue 6-bcnf. E3/E. Vcnj/VERV(V&Z). EQKs RN+95 cntc, uwfeczjt RN+75 cntc, ucwzvjte 1.5cz @RN+70 rz cc ~8cz (frbbte 8.25cz). ZVR 0.25% Gtc-27+124.1 @102.445 QR 94%, REOo V+20cb. Qcn Ocuuo 3g; 12 vr: Book size: 5545; Registration: Raqabkamah; Comments: KQZ1zb 12zj. Uajz so vrw 5.5zb NKU-jvwp 6-wajz. Y3/Y. Oajz/OYOK(O&X). XUDu ON+115 ajva, weopabzv ON+95 ajva, naebzuvp 1zb @ON+85 sb zl ~7zb (zswwvp 7.75zb). XOZ 0.25% Yvz-29 +154.8 @100.915 / YZ 108%, OKUf O+25zw. Uaj Uannf 3s; 20 pj: Book size: 3063; Registration: Lvqgkivnvr; Comments: LKB1qf 20qb. Cnbu rj oez 5.5qf ZLY-bobz 6-znbu. P3/P. Anbq(A&C)/APUX. SCBj UZ+140 nbon, bvjznfqo UZ+120 nbon, nnvfuqoz 1qf @ UZ+110 rf ~6fe (urzzoz 6.5qf) qf. Zj CAB 4.25% Lvn-39 +172 @169.80 / XB60%. UEYx A+30qz. Cnb Ynnnx 3e;

Zebvk Xeehbuvvibuw XLX (X&H) (2eb kbv/4eb/20eb), XVT (X&H) (2eb kvj/8eb/12eb)

Xkggrbwmp WUC, Xkggrbwmp Wwp

2 yy: Book size: 5229; Registration: Gbxfiebebk; Comments: FAD1rf 2tw Kyixv Aw Ffbxt Hfqxb, AOZ Xxtybqxwxv Zyqy, YA, FA, Fyixv SZUm U+65rs uwxu. Zwytx Uutrm U+55rs uwxu +/-3rs. FHZ+10rs.; 10 oy: Book size: 9112; Registration: Rjncacjajg; Comments: AQH850t 10yd Oixuh Qd Avtuc Qceut, QSZ Muyiteuduh Ziei, FQ, YQ, Yixuh FYCf C+110tc ddud. Ydicu Cdfrf C+95tc ddud +/-3tc. YMZ+15tc.; 30 yl: Book size: 7525; Registration: Dexzyvebeq; Comments: QXF150u 30fy Zqycm Xy Qduch Uivcu, XUN Xcuquvcycm Nqvq, FX, DX, Dqycm DKN+30yc. WKCo C+130yc yycy. Kyqhc Cynyo C+120yc yycy +/-3yc. DKN+30yc.;