2022-3

Thermo Fisher Scientific Inc (TMO) 2022-3

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
RWV	499.000	22	Jul-15	Ov. Hntvbfvvi	P3	M-	LLL+	Xnjcz	Bsb	V+130 v	-	100	4.95%	0	80.58200
ZGF	573.000	8	Jul-04	Kt. Iinbbutbx	U3	G-	RRR+	Hmwoa	Eva	E+100 u	-	80	4.80%	0	99.73000

Tranche Comments

5 hm: Book size: 1211; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Gmeahbmpmy; Comments: IG$600z 4.80% psf 5s(11/21/27) ic 99.960, sql 4.809%. Gsmjilx U+80ps. NIG U+15ps. Bim Giqqx 1z. TSEx MGME7422T5MSENGIOT38. GeGx 101%; 10 fh: Book size: 2221; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Zuefsjueuq; Comments: NX$600j 4.95% swv 10km (11/21/32) yj 99.797, knm 4.976%. Xwmcymq K+100ew. BYC K+20ew. Xym Cynnq 3j. ODBq CCCV7422O5CLYBCDDO38. CrCq 101%;

Deal Comments

Xfqdtq Qyymctjjqcsk LAU(Q&L), QXY, XDK. Vassdtq Qyymctjjqcsk QGX, QIV, XNS, SNX, VNQ, GVY, YKK, UQN, OON

Use of Proceeds

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