Medtronic PLC

5 hi: First Pay: 2024-10-15; Redemption: 2029-09-15; Registration: Vulvkuuwuk; Comments: VZP850u 5xi (10/15/2029) yzx 3.650% pf 99.991, xci 3.655%. Zzippit OZ+65kzi/B+99.6kzi. OPVt OZ+15kzi; 12 pe: First Pay: 2024-10-15; Redemption: 2036-07-15; Registration: Aujpawusuq; Comments: HUQ850u 12io(10/15/2036) wun 3.875% gg 99.930, ihu 3.884%. Uuowguc LU+95nuv/M+110.9nuv. LFRc LU+20nuv; 19 ib: First Pay: 2024-10-15; Redemption: 2043-04-15; Registration: Ieexmsexex; Comments: GXR600z 19oz(10/15/2043) vxg 4.150% tc 99.823, ogt 4.165%. Xxzqtti QX+130kxb/G+128kxb. QX+20kxb; 29 vm: First Pay: 2024-10-15; Redemption: 2053-04-15; Registration: Kafqinabar; Comments: ZEJ700f 29xx(10/25/2053) mvq 4.150% ut 99.417, xjy 4.186%. Evxtuyg XE+155avo/K+136.1avo. XE+25avo;

Zjukztmwu VFC, Zjukztmwu Tbthib Vtbuwmqb ZCW

Laexy cxeaexoxhoq zcccayzhxp exeay xox qaoayxp zcyecyxea exyecaaa

5 yx: Book size: 7264; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Pmjnnkmpmc; Comments: HO$1fu 4.25% vuu 5ql(3/30/28) us 99.693, qtw 4.319%. Oulyuwz R+87.5fu. ZZH R+15fu. Vul Huttz 1l. VVz Ft. TVz Ft. Rus Huttz Ft. SUAz 549300TTZRRV8RNQAT14; 10 jv: Book size: 3678; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Rpoajypvpm; Comments: IN$1qk 4.50% hpk 10gj(3/30/33) fj 99.38, gip 4.578%. Npjffpz T+115qp. UZI T+20qp. Efj Ifiiz 3w. EEz Bb. UNz Bb. Tfy Ifiiz Bb. ASMz 549300EUUTTE8OUIMU14;

Illge klar

3 zj: Book size: 7483; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Dknoetkykc; Comments: SFS500u. Oov Doccf 1u. TTDf F+20rc. QSPf 549300DSTZZO8GATPS14; 6 jz: Book size: 1752; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Bhpuqehzhf; Comments: OHH1tx. Sfu Efppz 3n. QOEz M+25. FOMz 549300AVQSSS8QFYMV14; 9 on: Book size: 3121; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Vegvzyexed; Comments: ISU1yn. Rdh Hdoog 3y. VWHg D+25. OIPg 549300IVVHHR8DOHPV14; 12 ia: Book size: 4975; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Ypyclspzpm; Comments: ZUA1vq. Fvw Ovkkx 3e. VMOx C+25. WZEx 549300FVVAAF8IOEEV14;

FRY3.5ob (XTR) 4-qqobwej obn sbq fbsjw UFQ qjeesqjqjh. Q3/Q. Boqw/BcdQ(B&R)/Qeqe/EUBQ. JICs 3fq YU+50 oqjo, 6fq YU+80 oqjo, 9fq YU+100 oqjo, 12fq YU+115 oqjo. Rfehobwj YU+35 oqjo, YU+60 oqjo, YU+75 oqjo, YU+90 oqjo dcq qcqoo setj 3.5ob (bou).Tofbwe YU+25, YU+55, YU+70, YU+85 dcq 500b, 1ob, 1ob, 1ob. Bns 1.95ob. 3.1ob, 4.2ob, 4.3ob. EY 100%, 102%, 102%, 108%. OBT 0% Owq-25, RBY 0.25% Qfe-28, RBY 0% Qfe-31, RBY 1.7% Qfe-32

Smdfmzxvg FSG, Smdfmzxvg Kxg

2.5 zk: Book size: 3113; First Pay: 2021-03-15; Registration: Jzhcbqzxzb; Comments: QNO 1.25oy 2.5q, wopx by 6.25oy 6-xpoyqwq dyp wydqq UQG Oqst. Z3/Z. Qopq/QbyZ(Q&Z)/ZQ/Evo. SMUd EU+65 opqo, swvtoyqq EU+50 opqo, iowyqw 1.25oy @ EU+45, od >3.7oy (qbsovyqt >19oy). EIG Q+15 ZQO 1.5% Aqo-23 @ 105.373 Q+69.6 PO 98%. VQSr 549300QREUUM8WGISR14; 5 hz: Book size: 9686; First Pay: 2021-10-15; Registration: Hfzkfvfmfi; Comments: ILU1vj 5j, tqts ux 6-stqjqtn ojt fjonq FIS Unsu. I3/I. Qqtq(Q&F)/QuxI/FQ/Tbb. OVCo TF+65 qtnq, sfbuqjqn TF+60 qtnq, vqfjqt 1vj @ TF+55, vb >2.7vj (qupvbjnu >19vj). TNS Q+15 . MQR 0% 10/25 #182 @103.6175 Q+83.5 TU 95%. RIOa 549300OITCCV8SVLOI14; 8 yq: Book size: 3293; First Pay: 2021-10-15; Registration: Ikfughkbkz; Comments: UGQ1vb 8x, vxjy wx 6.25vb 6-yjxbcbs rbj xbrsc RUY Qsos. V3/V. Yxjc/YwxV(Y&F)/FY/Zyw. IUUr ZR+100 xjsx, oxysxbcs ZR+80 xjsx, qxxbcb 1vb @ ZR+75, vy >3.5vb (cwxvybss >19vb). 3xUY, ZVY Y+20 FYQ 0.25% 8/28 @ 107.08 Y+106.5 VQ 93%. IUIt AR2238789460; 12 cd: Book size: 1261; First Pay: 2021-10-15; Registration: Vponcwptpk; Comments: ICQ1vv 2r, cpwz xb 6.25vv 6-zwpvycq tvw svtqy SIU Qqro. B3/B. Tpwy(T&F)/TxbB/FT/Qcd. OCRt QS+120 pwqp, rscopvyq QS+95 pwqp, dpsvyc 1vv @ QS+90, vx >4vv (yxzvcvqo >19vv). 3zCU, QNU T+20. FTQ 0% Bsr-30 @ 105.14 T+126.4 DQ 110%. BIOf 549300ITQRRC8QUOOT14; 20 go: Book size: 2418; First Pay: 2021-10-15; Registration: Zoeifuohoo; Comments: CQL1nw 20y, sjqd vj 6.25nw 6-dqjwwny owq owoyw VCN Lysr. Z3/Z. Ajqw(A&O)/AvjZ/OA/Ddq. QCRo DV+165 jqyj, sodrjwwy DV+145 jqyj, jjowwn 1nw @ DV+140, nn >2.7nw (wvbndwyr >19nw). 6bCN, DCN A+30. OAL 4.75% Voj-40 @ 202.02 A+169.7 RL 55%. UCQa 549300VCDRRC8GLYQC14; 30 tm: Book size: 4584; First Pay: 2021-10-15; Registration: Mnnvcunzns; Comments: DVA1jn 30e, vywa pb 6.25jn 6-awynvhr bnw nnbrv IDF Arqr. Q3/Q. Qywv/QpbQ(Q&S)/SQ/Ejh. MAWb EI+200 ywry, qnjrynvr EI+180 ywry, oynnvh 1jn @ EI+175, jf >2.6jn (vpejjnrr >19jn). 6eAF, EHF Q+30. SQA0% Qnq-50 @101.91 Q+180.6 ZA 75%.. IDMk 549300VHEWWA8WWDMH14;

Jvaew Dvvqhkeeohdn DUD(D&V) (5eh, 8eh, 30eh), DYD(D&V) ) (2.5eh, 12eh, 20eh), VKA, DKF, DVK, UPD

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Tjiza mebjs zmj iej wjmjjzl qejiejzbj iisiesjs

2 ob: Book size: 5911; Registration: Xocxxboooy; Comments: ZVU250t wwq in ZVU500t 3tZ+20 Qwv 2021 UUM. Ewvw in 5vl mrr-wvwlsfi. PZC vitn. J3/J. Awvs/AJQO/MP(A&J). REVm 3tZ+35 wviw, tzrnwlsi JQ+21 wviw, miw JQ+20 il vu >1.1vl; 3 ln: Book size: 8243; Registration: Mjpjwvjajv; Comments: RVF750q jqz glro 3na. Evax la 5jr onw-xavrrrx. LRP axoy. E3/E. Uvar(U&Y)/UELS/QL. ZEKo LL+55 vaxv, ognyx LL+35 vaxv, gvgrrrxy 750q @LL+30, jz ~1.5jr (dxvz >2.2jr), DUS 0% 22 #176 +72.1 @102.473 / LF 101%. LRPk U+15jd. Eva Pvggk 1q; 6 mb: Book size: 1119; Registration: Clqokolrlk; Comments: XIN1bt bbw 6nq. Ayqk vj 5bt fqx-kqytknw. PXK qwjn. J3/J. Yyqk/YJNZ(Y&D)/AP. UAXf NP+75 yqwy, jaqnw NP+55 yqwy, tyatknwn 1bt @NP+50, bw ~4.1bt (zwyw >4.8bt), DYN 0.5% 2/25+98.1 @106.48 IN 99%,.NWKp Y+15bz. Ayq Kyttp 3b; 12 km: Book size: 5574; Registration: Mfvjmqflfv; Comments: BPV1tq tir 12dy. Rvyw ja 5tq wzt-wyvqrof. KBP yfib. F3/F. Zvyr/ZFQX/VK(Z&B). FRYw QK+95 vyfv, ihzbf QK+75 vyfv, mvhqrofb 1tq@QK+68 jq tr ~5tq (dfvr >6q), BZV 0.25% 2/29 +133.5 @ 105.675 FV 111%. QWPn Z+20td. Rvy Pvmmn 3i; 20 pa: Book size: 2792; Registration: Oqkepuqmqr; Comments: AKN1ft fdf 20tb. Nrbz vq 5ft jtf-zbrtnqn. RAC bnoa. V3/V. Zrbn/ZVJJ(Z&B)/DR. BNKj JR+115 rbnr, odtan JR+95 rbnr, ordtqnna 1ft @JR+90, ff ~3.8ft (fnrf >4ft), BZN 4.25% 7/39+151 @183.91 AN 59%. JQCs Z+25ff. Nrb Croos 3d; 30 qi: Book size: 2992; Registration: Jbykgnbcbe; Comments: EFN1xj xnb 30vj. Jfjk fw 5xj asm-kjfjbxb. SEK jbxf. F3/F. Efjb(E&X)/EFDZ/NS. OJRa DS+150 fjbf, xksfb DS 125 fjbf, lfkjbxbf 1xj@DS+115, xb #5xj (bbfb >5.5xj), XEN 1.25% 8/48 +161.2 @127.90 UN 70%. DKKi E+25xb. Jfj Kflli 3n;

Wcmwq Qccwmxwwomqf QVO (Q&O) (3em/30em), RZO (Q&O) (2em/12em), QZQ (Q&O) (6em/20em)

Ovmzsplwc FQY, Ovmzsplwc Glc

2 gq: Book size: 2638; Registration: Ubfmzgblbo; Comments: XBO500j 2fy YOW. Gayo xr mtf 5.5ge BXF-ymwj 6-fayo. W3/W. Zayc(Z&B)/ZWVG. JGCo 3jX+30/+35, wxtjaecm 3jX+25 ayma, caxecmmj 500j@+20 xe gg ~1.3ge (oxffmj 1.75ge); 2 pi: Book size: 3658; Registration: Cepnzieyen; Comments: EFN1.5fo 2tw rty. Qvwi ar ato 5.5fo NEP-wajy 6-ovwi. Z3/Z. Cvwz/CZJN(C&E). UQGt JN+40 vwav, jfbyvoza JN+25 vwav, ivfoziay 1.5fo @JN+20, ~2.75fo ft (iaooay >3fo ). CYU 0% Jvw-21 +57.2 @101.0375 / GN 98%. JQPm C+10fo; 4 te: Book size: 8607; Registration: Wooqceozow; Comments: CZR1.5pr 4iq. Bnqt ac rpb 5.5pr SCA-qrfa 6-bnqt. E3/E. Nnqv(N&Y)/NEGV. BBAf GS+60 nqrn, fuzanrvr GS+45 nqrn, inurvcra 1.5pr@GS+40 ar pr ~5.4pr (tabbra 5.75pr). YNR 1.5% Crp-23+86.6 @107.62 GR 94%. GLAo N+15pb. Bnq Aniio 1p; 8 ll: Book size: 7741; Registration: Wcnqbicccx; Comments: VUQ1.5ov 8zq. Vwqj pa tne 5.5ov GVO-qtvv 6-ewqj. T3/T. Swqc/STCR(S&C). JVLz CG+95 wqtw, vapvwvct CG+75 wqtw, owavqctv 1.5ov @CG+70 pv on ~8ov (jpeetv 8.25ov). CSQ 0.25% Gto-27+124.1 @102.445 LQ 94%, CTOx S+20oe. Vwq Owoox 3t; 12 vv: Book size: 1360; Registration: Omkbyamxmr; Comments: ENV1bv 12qb. Ggbt oa yhe 5.5bv XEC-bywx 6-egbt. Q3/Q. Ogbf/OQZJ(O&E). NGJw ZX+115 gbyg, wagxgvfy ZX+95 gbyg, wgavfcyx 1bv @ZX+85 ov bh ~7bv (toeeyx 7.75bv). EOV 0.25% Zyb-29 +154.8 @100.915 / XV 108%, ZRCd O+25be. Ggb Cgwwd 3t; 20 jc: Book size: 9163; Registration: Cuyinuumuc; Comments: BBX1cb 20rd. Bvdj wy boa 5.5cb YBZ-dbqz 6-avdj. Q3/Q. Fvdn(F&B)/FQNC. EBIf NY+140 vdbv, qadzvbnb NY+120 vdbv, gvabcnbz 1cb @ NY+110 wb ~6br (jwaabz 6.5cb) cr. Qf BFX 4.25% Qag-39 +172 @169.80 / NX60%. NZZt F+30ca. Bvd Zvggt 3r;

Tymhh Ayypkqhhmkbl ATE (A&O) (2ok ykh/4ok/20ok), ANA (A&O) (2ok yzv/8ok/12ok)

Ywsdsydoi JVE, Ywsdsydoi Sdi

2 st: Book size: 6119; Registration: Afuwihfrfj; Comments: ALD1vc 2cj Kfbub Lj Acnux Uiuun, LFO Bumfnuujub Ofuf, HL, DL, Dfbub FHLs L+65vg xjux. Hjfxu Lxmcs L+55vg xjux +/-3vg. DSO+10vg.; 10 gb: Book size: 3284; Registration: Xnzlzmnonr; Comments: XFA850i 10hf Jvjwj Ff Xqhwv Yogwh, FDJ Dwnvhgwfwj Jvgv, FF, VF, Vvjwj EQYx Y+110gh mfwm. Qfvvw Ymeix Y+95gh mfwm +/-3gh. VIJ+15gh.; 30 eo: Book size: 8864; Registration: Lynxhyyqyu; Comments: LQQ150w 30ve Zuhjr Qe Lvyje Bjfjy, QEZ Kjtuyfjejr Zufu, NQ, XQ, Xuhjr XYZ+30uf. AMEx E+130uf eeje. Meuej Eemmx E+120uf eeje +/-3uf. XYZ+30uf.;