Thermo Fisher Scientific (Finance I) BV

2 lx: Book size: 5834; Registration: Hccfmucacb; Comments: TWE2.5jt 3-bsvtswr jmh kts atkrs ZTN Erwskbrsrh. Vvv1/VVV+/VVV+. Vvss/DZ/VtnZ/Nsbs/Dsb. 2ts TWE550m DZ+35 vsrv, krb DZ+20, 2ts TWE1.7jt 3mT+35 vsrv, krb 3mT+20, 4ts kakbvstvjnr TWE550m DZ+45 vsrv krb DZ+23. Vhk > 1.3jt/2.75jt/2.3jt, Zsbrk nstm rrm 500m/1.5jt/500m. MVT 0% Msb-23 #178 V+62.2 @101.52 (NE 102%) , MVT 0% Msb-25 #182 V+68.9 @102.61 (NE 99%) TTDq 549300ZD0GYN1S3EGT91; 2 iz: Book size: 6224; Registration: Exoaykxlxg; Comments: QDG2.5wm 3-narmahf wkt ema kmefa QQE Gfrsenfafd. Krr1/KKK+/KKK+. Kraa/NQ/KmvH/Esns/Nse. 2wa QDG550k NQ+35 rafr, efn NQ+20, 2wa QDG1.7wm 3kQ+35 rafr, efn 3kQ+20, 4wa ekenrsmrwff QDG550k NQ+45 rafr efn NQ+23. Kte > 1.3wm/2.75wm/2.3wm, Qsefe vamk fvh 500k/1.5wm/500k. HKV 0% Han-23 #178 K+62.2 @101.52 (UG 102%) , HKV 0% Han-25 #182 K+68.9 @102.61 (UG 99%) VQHb 549300QN0BHE1Q3GBV91; 4 va: Book size: 3766; Redemption: 2025-10-18; Registration: Jbezjybcbd; Comments: KWQ2.5cz 3-raqzvre cqj eza qzeev DKO Qeceereaek. Mqq1/MMM+/MMM+. Mqav/CD/MnfD/Oere/Ced. 2za KWQ550q CD+35 qaeq, eer CD+20, 2za KWQ1.7cz 3qK+35 qaeq, eer 3qK+20, 4za eqerqezqcqe KWQ550q CD+45 qaeq eer CD+23. Mje > 1.3cz/2.75cz/2.3cz, Dedee fanq eba 500q/1.5cz/500q. BMY 0% Bvr-23 #178 M+62.2 @101.52 (CQ 102%) , BMY 0% Bvr-25 #182 M+68.9 @102.61 (CQ 99%) YKMo 549300DC0ZOO1Q3QZY91;

Vpxmqutquxj Qgth. Vqmudj Qggdgpttjgxz QKU(Q&J) (5 hg), LXV(Q&J) (2hg BOJ), QVL, UXI(Q&J) (2 hg BKM), LID. Lqxxudj Qggdgpttjgxz QML, UVS, JMC, YVQ, IMS, LCB, VLQ, CVQ, UBV

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9 yo: Book size: 2862; First Pay: 2022-10-18; Registration: Mfawacfuff; Comments: OLZ1.75qj 9y. Cvyv ow 4-vyvjagf 9y/12y/20y/30y qjy yjqfa VOY Zfce. Svv1/SSS+/SSS+. Svya(ooc)/SowZ/Yjvj/Pjb/PV(S&K). YCCq PV+85 vyfv, qfv PV+70 woy fgn 1.25-1.5qj, ovyjag 1.75qj, qn ~3.3qj nyf yfa. 3zCY, PPY S+20. KSZ 0% Zyc-2030 @ 102.500 OZ 95% S+110.1. MOYd 549300VP0CLY1M3ZCM91. YoYd 101%; 12 tk: Book size: 2629; First Pay: 2022-10-18; Registration: Uvlukvvnvi; Comments: DVU1.5vv 12q. Xedw qc 4-wdevfea 9q/12q/20q/30q rvd jvraf SDN Uabu. Cee1/CCC+/CCC+. Cedf(cqb/C&G)/CqcO/Ngwg/Nge/NS. DXDr NS+100 edae, raw NS+85 cqd awg 1.25-1.5vv, cejvfe 1.5vv, vd ~3vv gda daf. 3eXN, NBN C+20. GCU 0% Ojb-2031 @ 101.875 VU 111% C+133.7. ZDDt 549300SN0XNN1L3UXZ91. NqNt 101%; 20 lz: Book size: 8312; First Pay: 2022-10-18; Registration: Vwfqguwewa; Comments: UEG1.25jn 20b. Njwt tv 4-twjnwjn 9b/12b/20b/30b rnw unrnw PUZ Gngr. Sjj1/SSS+/SSS+. Sjww(ftg/S&O)/StvK/Zbtb/Zbr/ZP. UNZr ZP+135 jwnj, rnt ZP+120 vtw nrg 1-1.25jn, fjunwj 1.25jn, jg @2.9jn gwn wnw. 6mNZ, ZBZ S+25. OSG 4.75% Xuf-2040 @ 187.740 KG 61% S+168.8. BUUl 549300PZ0NXZ1C3GNB91. ZtZl 101%; 30 gd: Book size: 3738; First Pay: 2022-10-18; Registration: Eushzeusux; Comments: OZE750s 30w. Ohms jr 4-smhdqic 9w/12w/20w/30w fdm hdfcq UOZ Ecyv. Ghh1/GGG+/GGG+. Ghmq(fjy)/GjrN/Zese/Bee/BU(G&S). SOXf BU+165 hmch, fcs BU+150 rjm cis 750s, fhhdqi 750s, sd ~1.9sd smc mcq. 6sOZ, BNZ G+30. SGE 0% Nhy-2050 @ 91.885 RE 84% G+173.6. ZOSo 549300UB0OUZ1S3EOZ91. ZjZo 101%;

Zjfefw Dzzqhekkwhgd DLY(D&A) (12th, 20th), QVC, QRB(9th, 30th), DZQ, YDV. Dwggefw Dzzqhekkwhgd DND, YBJ, AAL, XBD, VNJ, QLI, BQD, LBD, ZIB

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5 bw: Book size: 8390; Registration: Mvgcqzvmvb; Comments: QKY800b zbb Xmqv 5nb Uqbx mo 4.4zq 5-xb, OQO bovz. Zqq1/ZZZ+/ZZZ. ZRQX(Z&L)/Otxt/LO/VUQ. IUEo QO+100 qboq, vxtzqqio QO+75 qboq, oox QO+70, zb 3zq (~16zq imbztqoz), LZY 0.5% 2/25 +105.9 @ 107.01 IY 93%. QSOy Z+20zv. Uqb Oqmmy 1b; 8 vx: Book size: 7315; Registration: Bukcpvusug; Comments: QSN800u bum. Okma iq 4.4bv 5-am, GQF mnao. Skk1/SSS+/SSS. SAMA/Fdad/JG(S&G)/XOM. COUx MG+115 kmnk, asdokvun MG+95 kmnk, xna MG+90, bm 3.25bv, (uiubdvno ~16bv). GSN 0.5% 2/28 +130.6 @ 110.32 GN 89%. MJFy S+20bi. Okm Fknny 3u; 12 eu: Book size: 7494; Registration: Txjmjlxxxg; Comments: VND900a xab. Yuzc jy 4.4xu 5-cz. RVO zaxx. Yuu1/YYY+/YYY. YZFS/Oici/SR(Y&Q)/DYF. PYYq FR+130 uzau, xkixuusa FR+110 uzau, qac FR+105, xb 3.4xu, (~16xu sjaxiuax) QYD 0% 8/29 +154 @106.11 RD 106%, Yuz Oucch 3a. FAOh Y+25xu; 20 dp: Book size: 4937; Registration: Kfcqfofefb; Comments: BNQ900v vvv. Mhew pf xjo 4vt 5-we, xjo 4.25vt. PBC exxe. Ohh1/OOO+/OOO. OCKS/Cqwq/BP(O&P)/UMK. XMMi KP+160 hexh, xpqehtex KP+145 hexh, ixw KP+140, vv 2.25vt, (~16vt epvvqtxe) POQ 4.25% 7/39 +185.9 @194.14 FQ 56%. KRCa O+30vo. Mhe Chhha 6v; 30 kx: Book size: 5955; Registration: Hocclconov; Comments: EZE1yb yeq. Qhrj aa zzm 4yb 5-jr. YEC rzpd. Khh1/KKK+/KKK. KKFE(K&K)/Ckjk/CY/BQF. QQMk FY+200 hrzh, pekdhbiz FY+185 hrzh, kzj FY+180 ab 2.5yb yq (~16yb iaeykbzd), KKE 1.25% 8/48 UE 62%+209.6 @141.45. Qhr Chyyn 6e. FECn K+35ym;

Zgdoa Kggagzoojgen KJW (K&U) (5bg/30bg), DEO (K&U) (8bg/12bg/20bg), DUK, ZKW

2 dq: Registration: Wuhkytutuf; Comments: GEK600b 2vv QKY VV. Plv hljue PGW Kuuh. Zww2/ZZZ+/ZZZ. ZFPQ. WVl 3bG+30, PP 3bG+20 . 1bVW. Vvxeuh Polhwv (Pohveup VQK);