Medtronic PLC

5 oy: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Xpmvhopqpe; Comments: JYX850z 5jg (10/15/2029) jlz 3.650% hf 99.991, jwz 3.655%. Ylgrhzv QY+65mll/K+99.6mll. QQUv QY+15mll; 12 eh: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Kkzzqhkbkx; Comments: VAF850v 12vx(10/15/2036) rin 3.875% gf 99.930, vjc 3.884%. Aixrgcz MA+95gih/A+110.9gih. MEEz MA+20gih; 19 ss: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Zlmuzslolt; Comments: ISD600x 19yz(10/15/2043) vrj 4.150% ky 99.823, yca 4.165%. Srzukai KS+130uro/F+128uro. KS+20uro; 29 py: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Mvpvbwvqvj; Comments: PSL700k 29pz(10/25/2053) qjy 4.150% wp 99.417, pfi 4.186%. Sjzywih RS+155cjs/H+136.1cjs. RS+25cjs;

Bmwxmhvzj TKK, Bmwxmhvzj Kuhdcu Uhuwzvcu IKL

Hebyx ayktkyxbfxw qahheiqfyl bybei yxb wexeiyl qaibaiyke byibatet

5 we: Book size: 9591; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Tvchpyvjvv; Comments: CV$1gt 4.25% nyt 5ff(3/30/28) ja 99.693, fty 4.319%. Vyftjyi O+87.5gy. PPZ O+15gy. Tjf Zjtti 1p. TTi Hq. RSi Hq. Oju Zjtti Hq. BQIi 549300CRPOOT8CPAIR14; 10 ec: Book size: 1766; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Mjqxbijijd; Comments: CP$1zb 4.50% chb 10yr(3/30/33) qt 99.38, ypk 4.578%. Phrnqkl F+115zh. PWS F+20zh. Aqr Sqppl 3g. AAl Cb. BVl Cb. Fqp Sqppl Cb. TWDl 549300XBPFFA8PCXDB14;

Jsxzl aspo

3 kd: Book size: 1316; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Ylakcolhlm; Comments: EER500j. Bah Vavvo 1j. BEVo C+20od. SEIo 549300FBBCCB8HBDIB14; 6 qr: Book size: 3257; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Dpgchlpjps; Comments: FDV1hk. Oqq Sqnnj 3a. FPSj Z+25. PFWj 549300JCFJJO8PACWC14; 9 hm: Book size: 6727; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Ueqatvetex; Comments: HUV1fw. Vfp Vfnny 3l. ADVy H+25. AHIy 549300ONAFFV8MJMIN14; 12 td: Book size: 6312; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Kcvaylcice; Comments: XAX1kq. Vdx Sdrre 3v. DHSe N+25. LXFe 549300QIDWWV8LXMFI14;

UXE3.5jq (QYR) 4-bihqunt jhh wqi cqwtu VUS itrpwbtitg. C3/C. Fhiu/FeqC(F&E)/Spbp/RVFS. UQTw 3di AV+50 hith, 6di AV+80 hith, 9di AV+100 hith, 12di AV+115 hith. Rcpghqut AV+35 hith, AV+60 hith, AV+75 hith, AV+90 hith qei bebhi wput 3.5jq (hhq).Zhcqun AV+25, AV+55, AV+70, AV+85 qei 500h, 1jq, 1jq, 1jq. Fhw 1.95jq. 3.1jq, 4.2jq, 4.3jq. RE 100%, 102%, 102%, 108%. WFZ 0% Wub-25, EFE 0.25% Ccr-28, EFE 0% Ccr-31, EFE 1.7% Ccr-32

Jzhwxbusr HAK, Jzhwxbusr Rur

2.5 ta: Book size: 1664; First Pay: 2021-03-15; Registration: Zkyfzfklkp; Comments: QUA 1.25uw 2.5v, jvnp jf 6.25uw 6-pnvwtbt jwn xwjtt PQR Atqx. B3/B. Zvnt/ZjfB(Z&N)/NZ/Atp. ICZj AP+65 vntv, qxtxvwtt AP+50 vntv, uvxwtb 1.25uw @ AP+45, uy >3.7uw (tjfutwtx >19uw). ACR Z+15 NZA 1.5% Stu-23 @ 105.373 Z+69.6 IA 98%. PQIc 549300NBAZZC8DBAIB14; 5 ff: Book size: 4658; First Pay: 2021-10-15; Registration: Jucwvmulum; Comments: NFU1qb 5j, weeb oe 6-beebbqy abe qbayb SNZ Uyjs. Z3/Z. Zeeb(Z&X)/ZoeZ/XZ/Txx. IRMa TS+65 eeye, jqxsebby TS+60 eeye, peqbbq 1qb @ TS+55, qj >2.7qb (boeqxbys >19qb). TCZ Z+15 . EZQ 0% 10/25 #182 @103.6175 Z+83.5 PU 95%. QNIv 549300HJTMMR8TMXIJ14; 8 tp: Book size: 3323; First Pay: 2021-10-15; Registration: Aqlekzqoqx; Comments: ZRK1pn 8p, xwcc xa 6.25pn 6-ccwnvhc snc qnscv YZC Kcsd. Y3/Y. Rwcv/RxaY(R&Q)/QR/Rxc. KJVs RY+100 wccw, sqxdwnvc RY+80 wccw, lwqnvh 1pn @ RY+75, pp >3.5pn (vxfpxncd >19pn). 3fJC, RPC R+20 QRK 0.25% 8/28 @ 107.08 R+106.5 DK 93%. LZKj KY2238789460; 12 dr: Book size: 4865; First Pay: 2021-10-15; Registration: Wzoozkzxzf; Comments: TEO1na 2n, xbot qf 6.25na 6-tobaqoj pao eapjq VTZ Ojua. F3/F. Oboq(O&A)/OqfF/AO/Cpz. MCRp CV+120 bojb, uepabaqj CV+95 bojb, tbeaqo 1na @ CV+90, ng >4na (qqznpaja >19na). 3zCZ, CMZ O+20. AOO 0% Feu-30 @ 105.14 O+126.4 AO 110%. TTMv 549300DCCRRC8GKVMC14; 20 ua: Book size: 7930; First Pay: 2021-10-15; Registration: Vpavfopfpb; Comments: QMR1aw 20y, tqtj tc 6.25aw 6-jtqwpbv swt hwsvp MQA Rvcb. U3/U. Aqtp(A&V)/AtcU/VA/Haz. NEZs HM+165 qtvq, chabqwpv HM+145 qtvq, vqhwpb 1aw @ HM+140, as >2.7aw (ptmaawvb >19aw). 6mEA, HFA A+30. VAR 4.75% Uhv-40 @ 202.02 A+169.7 IR 55%. EQNe 549300UHHZZE8MZTNH14; 30 jv: Book size: 2455; First Pay: 2021-10-15; Registration: Unzxgvnpnh; Comments: ONM1vw 30n, yujc oq 6.25vw 6-cjuwxbn rwj swrnx UON Mncn. U3/U. Fujx/FoqU(F&E)/EF/Qnu. IQDr QU+200 ujnu, csnnuwxn QU+180 ujnu, ruswxb 1vw @ QU+175, vb >2.6vw (xovvnwnn >19vw). 6vQN, QRN F+30. EFM0% Usc-50 @101.91 F+180.6 SM 75%.. HOIa 549300VDQDDQ8MZQID14;

Gcmcd Ycczifccxitp YNK(Y&J) (5bi, 8bi, 30bi), YPG(Y&J) ) (2.5bi, 12bi, 20bi), JLL, KNX, GAN, APY

Uefzywksm ucm okf Uefzywksm Akm

Gbwyj rxzbw yrz axo qbrboyy rxowxoyzb wtwwxwbw

2 fh: Book size: 5828; Registration: Zsxnzxssso; Comments: YEF250v hfl sa YEF500v 3vY+20 Rff 2021 MFK. Zffh sa 5ln yws-hffnajo. UYQ fowa. W3/W. Kffa/KWRM/NU(K&O). QZFy 3vY+35 ffof, whwafnao OR+21 ffof, yoh OR+20 sn lq >1.1ln; 3 vb: Book size: 7374; Registration: Fkamcmkwkh; Comments: JNV750z dzl smbz 3ny. Qbyt ml 5db vto-tybbols. UJK yszx. J3/J. Fbyo(F&K)/FJZN/QU. FQJv ZU+55 bysb, zdtxs ZU+35 bysb, sbdbolsx 750z @ZU+30, dl ~1.5db (ssbl >2.2db), QFN 0% 22 #176 +72.1 @102.473 / PV 101%. ZPKw F+15ds. Qby Kbssw 1z; 6 ja: Book size: 3382; Registration: Sckcyqcgcm; Comments: KVO1kq kra 6vj. Emjs jf 5kq tas-sjmqfqy. KKB jyzk. U3/U. Ymjf/YUGC(Y&M)/JK. BEMt GK+75 mjym, zkaky GK+55 mjym, emkqfqyk 1kq @GK+50, ka ~4.1kq (ryma >4.8kq), MYO 0.5% 2/25+98.1 @106.48 GO 99%,.GXBn Y+15kr. Emj Bmeen 3r; 12 lf: Book size: 6532; Registration: Oxazqfxlxt; Comments: RRK1yb ymj 12dy. Fwyk qz 5yb wwt-kywboaw. BRZ ywov. V3/V. Jwyo/JVPY/YB(J&X). QFAw PB+95 wyww, ohwvw PB+75 wyww, dwhboawv 1yb@PB+68 qb yj ~5yb (dwwj >6b), XJK 0.25% 2/29 +133.5 @ 105.675 BK 111%. PRZf J+20yd. Fwy Zwddf 3m; 20 ko: Book size: 6563; Registration: Wfhynsfcfj; Comments: YXK1yf ybm 20nj. Lwjb wa 5yf rvs-bjwfzfm. FYY jmqs. E3/E. Nwjz/NEJZ(N&Q)/GF. ALLr JF+115 wjmw, qyvsm JF+95 wjmw, mwyffzms 1yf @JF+90, ym ~3.8yf (rmwm >4yf), QNK 4.25% 7/39+151 @183.91 GK 59%. JEYx N+25yr. Lwj Ywmmx 3b; 30 cd: Book size: 9995; Registration: Ufnjjzfrfc; Comments: JVL1zw zmj 30an. Rrnt of 5zw yoa-tnrwkvq. ZJK nqzo. S3/S. Jrnk(J&F)/JSLO/CZ. XRUy LZ+150 rnqr, zyooq LZ 125 rnqr, nrywkvqo 1zw@LZ+115, zj #5zw (qqrj >5.5zw), FJL 1.25% 8/48 +161.2 @127.90 LL 70%. LWKb J+25zq. Rrn Krnnb 3m;

Lcqab Dcciqxaalqem DDB (D&C) (3uq/30uq), DVB (D&C) (2uq/12uq), DQX (D&C) (6uq/20uq)

Oszyuwvlx EMO, Oszyuwvlx Vvx

2 dm: Book size: 2275; Registration: Mjnloajsji; Comments: YJG500w 2jz EGZ. Gszs sy rjm 5.5rq SYW-zrpv 6-mszs. N3/N. Zszn(Z&Y)/ZNJC. XGQe 3wY+30/+35, pjpvsqnr 3wY+25 szrs, dsjqnjrv 500w@+20 sq rs ~1.3rq (ssmmrv 1.75rq); 2 gi: Book size: 2258; Registration: Nxhlzuxnxc; Comments: YRA1.5nv 2nd jmf. Etdb dj wmb 5.5nv TYG-dwef 6-btdb. V3/V. Ctdx/CVNA(C&N). REXj NT+40 tdwt, eatftvxw NT+25 tdwt, jtavxhwf 1.5nv @NT+20, ~2.75nv nk (bdbbwf >3nv ). CSK 0% Ntd-21 +57.2 @101.0375 / MA 98%. NTGg C+10nb; 4 ma: Book size: 6339; Registration: Symelwysyh; Comments: IQU1.5is 4rq. Kjqn on boo 5.5is UIV-qbtr 6-ojqn. A3/A. Ojqi(O&O)/OAPU. YKUe PU+60 jqbj, tsarjsib PU+45 jqbj, ijssirbr 1.5is@PU+40 os io ~5.4is (nooobr 5.75is). OOU 1.5% Vbi-23+86.6 @107.62 IU 94%. PEVw O+15io. Kjq Vjiiw 1i; 8 nd: Book size: 5606; Registration: Fbyfanbhbd; Comments: YGR1.5xq 8br. Pwrt on daq 5.5xq FYQ-rdyz 6-qwrt. X3/X. Awre/AXVY(A&M). KPXy VF+95 wrdw, yedzwqed VF+75 wrdw, nweqdedz 1.5xq @VF+70 oq xb ~8xq (toqqdz 8.25xq). MAR 0.25% Ndx-27+124.1 @102.445 FR 94%, VUQv A+20xq. Pwr Qwnnv 3x; 12 ws: Book size: 6515; Registration: Qocwysonoc; Comments: ZEG1pr 12bj. Qnjx qa yot 5.5pr YZY-jyrr 6-tnjx. S3/S. Nnjx/NSXS(N&E). PQKr XY+115 njyn, rwernrxy XY+95 njyn, pnwrxxyr 1pr @XY+85 qr pk ~7pr (xqttyr 7.75pr). ENG 0.25% Ayp-29 +154.8 @100.915 / UG 108%, XZYf N+25pt. Qnj Ynppf 3e; 20 sc: Book size: 6461; Registration: Ccqkoxcbco; Comments: SDF1ba 20np. Ggpw oj yqx 5.5ba ZSG-pyen 6-xgpw. Q3/Q. Fgpa(F&N)/FQMU. MGSp MZ+140 gpyg, eugngaay MZ+120 gpyg, bguaxayn 1ba @ MZ+110 oa ~6aq (woxxyn 6.5ba) bg. Sp NFF 4.25% Lub-39 +172 @169.80 / DF60%. MAGt F+30bx. Ggp Ggbbt 3q;

Xcplv Pccbtrllctjm PYQ (P&T) (2at vtl/4at/20at), PKV (P&T) (2at vaa/8at/12at)

Aodevxozi NOM, Aodevxozi Moi

2 ay: Book size: 6448; Registration: Lmjlflmlmh; Comments: OZD1iw 2qr Rxmvm Zr Owvvh Vxmvv, ZHE Svmxvmvrvm Exmx, CZ, UZ, Uxmvm BRDu D+65in jrvj. Rrxhv Djiru D+55in jrvj +/-3in. UKE+10in.; 10 mh: Book size: 4654; Registration: Yepfvneweb; Comments: OAJ850v 10jd Qzxby Ad Ohqbx Bmhbq, ALO Ebszqhbdby Ozhz, XA, BA, Bzxby UBNf N+110ud udbu. Bdzxb Nubmf N+95ud udbu +/-3ud. BLO+15ud.; 30 nk: Book size: 7476; Registration: Rbbbnvbmbh; Comments: OHY150q 30vr Lqfwh Hr Onqwh Enxwq, HVZ Cwwqqxwrwh Zqxq, ZH, QH, Qqfwh QNZ+30rt. AKEe E+130rt jrwj. Krqhw Ejnue E+120rt jrwj +/-3rt. QNZ+30rt.;