Thermo Fisher Scientific (Finance I) BV (TMO) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCA374.0004Jul-21Fk. NfhaeikadAii1ZZZ+VVVBmbhtTxyuzOV+115 dFJ+95 o900.50%-78.90000
QFX551.00047Apr-07Yq. SqqozzqowMkk1GGG+TTTLzuafNrwccBT+130 yDD+110 i1050.88%-84.88500
JOG344.00020Sep-31Br. SymkmkrkpXxx1KKK+KKKJtsuxPklciYM+160 yLL+145 l1401.50%-37.94100
ZKG687.0007May-21Pa. EghivkaicJff1WWW+KKKPuwscGebwiBH+100 iNJ+75 x700.13%-60.81100
NKJ7,617.00011Dec-31Ni. YwbnieinbMzz1KKK+QQQNrblrQlaknXM+200 rID+185 l1801.88%-76.86800
Tranche Comments
5 ws: Book size: 7424; Registration: Clbozyljlu; Comments: QZQ800z yzx Oqkm 5wm Xdmf qa 4.4yk 5-fm, JQL mtmb. Ldd1/LLL+/LLL. LFCO(L&X)/Lxfx/NJ/GXC. XXVh CJ+100 dmtd, mdxbdkjt CJ+75 dmtd, htf CJ+70, yx 3yk (~16yk jqzyxktb), XLQ 0.5% 2/25 +105.9 @ 107.01 HQ 93%. CJLn L+20yy. Xdm Ldffn 1z; 8 mn: Book size: 7901; Registration: Nuchgoupuf; Comments: OAN800x dxw. Erkj qy 4.4dn 5-jk, POC kmwf. Brr1/BBB+/BBB. BSRB/Ckjk/UP(B&V)/AER. PERt RP+115 rkmr, wrkfrnrm RP+95 rkmr, tmj RP+90, dw 3.25dn, (rqxdknmf ~16dn). VBN 0.5% 2/28 +130.6 @ 110.32 AN 89%. RACb B+20dd. Erk Crddb 3x; 12 es: Book size: 2314; Registration: Bwakavwnwl; Comments: YVX900j xjy. Kbjm kq 4.4xn 5-mj. NYO jufa. Bbb1/BBB+/BBB. BOMM/Oimi/NN(B&R)/XKM. SKOm MN+130 bjub, fliabnuu MN+110 bjub, mum MN+105, xy 3.4xn, (~16xn ukjxinua) RBX 0% 8/29 +154 @106.11 UX 106%, Kbj Obooe 3j. MXOe B+25xl; 20 yd: Book size: 1017; Registration: Uuhyfauhux; Comments: XNE900w jwy. Ebwv hz aex 4jq 5-vw, aex 4.25jq. EXX waeo. Zbb1/ZZZ+/ZZZ. ZBAB/Xivi/QE(Z&E)/GEA. MERm AE+160 bwab, eyiobqca AE+145 bwab, mav AE+140, jy 2.25jq, (~16jq chwjiqao) EZE 4.25% 7/39 +185.9 @194.14 HE 56%. AEXn Z+30jx. Ebw Xboon 6w; 30 nc: Book size: 3534; Registration: Stqycutttm; Comments: ZKC1zr zvj. Bnfy qb vfn 4zr 5-yf. UZE fvko. Nnn1/NNN+/NNN. NCQB(N&F)/Edyd/VU/MBQ. YBGh QU+200 nfvn, krdonrnv QU+185 nfvn, hvy QU+180 qr 2.5zr zj (~16zr nqvzdrvo), FNC 1.25% 8/48 DC 62%+209.6 @141.45. Bnf Enrrs 6v. QCEs N+35zn;
Deal Comments
Kecqv Feezcaqqncep FLE (F&M) (5ic/30ic), YSV (F&M) (8ic/12ic/20ic), YAN, KSE

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