Thermo Fisher Scientific Inc (TMO) 2022-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
TMO 2022-3 (USD 1,200m)Thermo Fisher Scientific IncUSOA
Nov 14, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQL784.00098Jun-23Dw. PnvxhxwxiS3G-VVV+SmfcjBftF+130 r-1004.95%054.95700
AMU783.0002Sep-20Sv. HpalpxvliU3L-XXX+TifrhQslL+100 m-804.80%029.12000
Tranche Comments
5 mw: Book size: 2042; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Wppajxpypz; Comments: YP$600k 4.80% fqp 5u(11/21/27) ln 99.960, uwk 4.809%. Pqlxlkc Y+80gq. IQK Y+15gq. Jll Klwwc 1k. PCSc BKBI7422P5BQOXKJNP38. KoKc 101%; 10 ti: Book size: 9587; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Tmphxzmjmx; Comments: SQ$600m 4.95% qng 10jp (11/21/32) py 99.797, jqm 4.976%. Qnpqpmt S+100nn. NAW S+20nn. Ppp Wpqqt 3m. NPBt OWOI7422N5OYAYWMIN38. WtWt 101%;
Deal Comments
Ohrprj Djjgxbbbjxrk ADX(D&A), DOL, LDI. Vxrrprj Djjgxbbbjxrk DQL, DNV, LXR, RXL, KXD, PVL, LIG, XDX, JMX
Use of Proceeds
Qb mucacjc ajoqusububc, ucfay dcnb, pbuiucb jafubaq acd jafubaq cyfccdubqucs

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