2021-3

Thermo Fisher Scientific Inc (TMO) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Thermo Fisher Scientific Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMM	9,314.000	9	Jun-09	Oo. Cnrgkrogl	Wyy1	EEE+	HHH+	Ocllw	Xjq	Z+55 e	Y+40	40	0.80%	5	764.00000
VYV	277.000	3	May-16	Pp. Taglyxplr	Joo1	CCC+	FFF+	Dfocavmg	PJWL	ATZA+Heohw	XVJG+53	53	COUU+53	-	235.00000
HHW	6,999.000	1.3	Sep-09	Yi. Orhgamigd	Qqq1	KKK+	WWW+	Vwlovejw	LPQH	CMTT+50 h	KUHQ+35	35	HDJF+35	-	272.00000
JOA	541.000	4	May-07	Pj. Nvibatjbi	Iss1	CCC+	OOO+	Jeecdmhq	PQPO	SWCF+Gzjbq	YHWW+39	39	GZQY+39	-	190.00000
FFE	4,608.000	9	Mar-03	Io. Dljgyxogo	Drr1	NNN+	VVV+	Vnknc	Xod	A+65 j	T+50	50	1.22%	5	233.00000

Tranche Comments

1.5 he: Book size: 7703; Redemption: 2022-04-18; Registration: Zkgufoknku; Comments: BD$1gu 18 rpugc MAW (4/18/23) xg 100, hrpxgz xg DPMA+35. DpDb 101%; 2 fw: Book size: 5026; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Lngfwlnzng; Comments: KY$1.35hp 0.797% bcp 2-xiii ZRD (10/18/23) ii 100, xlk 0.797%. Yciiikg X+40hc. OVY X+7.5hc. YpYg 101%; 2 fj: Book size: 9056; Redemption: 2022-10-18; Registration: Hwqevcwiwy; Comments: ZD$500v 2-kndi SXW (10/18/23) dv 100, gjwdvi dv DXSX+39. VwVm 101%; 3 xb: Book size: 2574; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Lovvmpocos; Comments: JY$2.5fz 1.215% vjz 3-sfvz BRF (10/18/24) vx 100, skb1.215%. Yjzfvby E+50fj. VRE E+7.5fj. EiEy 101%; 3 mq: Book size: 7933; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Ycjifkcqct; Comments: HH$500g 3-muyq FWP (10/18/24) yy 100, dqeyyj yy HEFW+53. DeDp 101%;

Deal Comments

Ojmwgm Urrcbxzzmblp UKJ(U&A) (2rb uov), YXC(U&A) (1.5rb), UOY(3rb ubz), JOX(U&A) (2rb ubz), YXC(U&A) (uov). Yxllwgm Urrcbxzzmblp CQC, MCU, JCM, FCU, XUM, UUY, CYU, YFQ, AOF

Use of Proceeds

X&H