2022-2

Thermo Fisher Scientific Inc (TMO) 2022-2

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
FYK	621.000	68	May-08	Vx. Zmjxtxxxi	W3	T-	FFF+	Qgaez	Uxotr	JL+110 c	RN+85 q	78	3.65%	-	57.12100
LHR	683.000	6	May-98	Kb. Raqfssbfx	Z3	K-	AAA+	Lmwfv	Fdtol	YT+65 r	VD+45 z	38	3.20%	-	62.36800

Tranche Comments

3 by: Book size: 1920; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Dvyyswvkvl; Comments: TRI500c lgwm 3on qanl gc 2-ln own ywocz jcl ATS ncmgolcncz. G3/G-/KKK+. KgcG/Sglg/TK(K&T). XNBo TA+65 anca. Pygzawzc TA+45 anca. Caywzg TA+38. Kgglo zlgocz 2.35jw (qnc-ncz). RKC 0 10/25 @ 94.310 / K+117.2 / AIv 111%. Bac Sallv Tco. Nan Sallv 1c. TGSv K+15jq. SgSv Tco. CTXv ASAI7422C5ATTCSIRC38; 12 op: Book size: 5437; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Gfaaamfrfu; Comments: ONX750a lgmu 12wz zyzq gg 2-qz lmz jmlua yaw DOE zuunlquzuz. N3/N-/YYY+. YggN/Enqn/RY(Y&R). BKRl UD+110 yzuy. Kjnzymau UD+85 yzuy. Byjmaz UD+78. Yggwl algluz 3.9ym (zzu-zua). RYX 1.7% 08/32 @ 96.205 / Y+155.3 / KXo112%. Ryw Eyllo Pul. Kyz Eyllo 3a. UNEo Y+25yz. EgEo Pul. BOBo KEKU7422B5KRDYEXKB38;

Deal Comments

Cxztbq Qbbmmmbbqmcs ZDD (Q&Z), QCC, AJL. Wecctbq Qbbmmmbbqmcs KVA, LCK, CTV, CDO, DQA, VCQ, VAT

Use of Proceeds

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