Thermo Fisher Scientific (Finance I) BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR550.0002Nov-23Sr. UnsecuredBaa1BBB+BBB+ZeroCpnSwapsMS+35 a-200%5100.32100
EUR1,700.0002Nov-23Sr. UnsecuredBaa1BBB+BBB+Floating3mEu3mEu+35 a-203mEu+208100.74400
EUR550.0004Nov-25Sr. UnsecuredBaa1BBB+BBB+ZeroCpnSwapsMS+45 a-230%599.86800
Tranche Comments
2 yr: Book size: 1300; Registration: Registered; Comments: EUR2.5bn 3-tranche bmk snr unsec SEC Registered. Baa1/BBB+/BBB+. Barc/MS/BofA/Citi/Miz. 2yr EUR550m MS+35 area, set MS+20, 2yr EUR1.7bn 3mE+35 area, set 3mE+20, 4yr sustainable EUR550m MS+45 area set MS+23. Bks > 1.3bn/2.75bn/2.3bn, Sizes from exp 500m/1.5bn/500m. OBL 0% Oct-23 #178 B+62.2 @101.52 (HR 102%) , OBL 0% Oct-25 #182 B+68.9 @102.61 (HR 99%) LEI: 549300SM0PJC1F3RPL91; 2 yr: Book size: 2750; Registration: Registered; Comments: EUR2.5bn 3-tranche bmk snr unsec SEC Registered. Baa1/BBB+/BBB+. Barc/MS/BofA/Citi/Miz. 2yr EUR550m MS+35 area, set MS+20, 2yr EUR1.7bn 3mE+35 area, set 3mE+20, 4yr sustainable EUR550m MS+45 area set MS+23. Bks > 1.3bn/2.75bn/2.3bn, Sizes from exp 500m/1.5bn/500m. OBL 0% Oct-23 #178 B+62.2 @101.52 (HR 102%) , OBL 0% Oct-25 #182 B+68.9 @102.61 (HR 99%) LEI: 549300SM0PJC1F3RPL91; 4 yr: Book size: 2300; Redemption: 2025-10-18; Registration: Registered; Comments: EUR2.5bn 3-tranche bmk snr unsec SEC Registered. Baa1/BBB+/BBB+. Barc/MS/BofA/Citi/Miz. 2yr EUR550m MS+35 area, set MS+20, 2yr EUR1.7bn 3mE+35 area, set 3mE+20, 4yr sustainable EUR550m MS+45 area set MS+23. Bks > 1.3bn/2.75bn/2.3bn, Sizes from exp 500m/1.5bn/500m. OBL 0% Oct-23 #178 B+62.2 @101.52 (HR 102%) , OBL 0% Oct-25 #182 B+68.9 @102.61 (HR 99%) LEI: 549300SM0PJC1F3RPL91;
Deal Comments
Sustainable Bond. Active Bookrunners: BRC(B&D) (5 yr), MOS(B&D) (2yr FXD), BAM, CTI(B&D) (2 yr FRN), MIZ. Passive Bookrunners: BNP, CSG, DEU, HSB, ING, MUF, SMB, USB, WFS
Guarantor(s)
Thermo Fisher Scientific Inc
Use of Proceeds
M&A and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJM2,746.0008Invalid dateBh. QbtotvhowYaa1SSS+FFF+ZgkcrTjdftXT+85 yJU+70700.80%-74.84000
KON528.00060Invalid dateMz. EkwnltznsMkk1TTT+GGG+FlxamOyicxVJ+165 pVZ+1501502.00%-23.57600
ZYF3,417.00016Invalid datePp. AhlnekpnzKyy1KKK+AAA+CvscvOlbdjYC+135 uLG+1201201.63%-23.12300
XVX7,325.00033Invalid dateOq. LmptqtqtzQvv1KKK+FFF+YgwwyGdedzBB+100 wWH+85851.13%-79.98800
Tranche Comments
9 mh: Book size: 4454; First Pay: 2022-10-18; Registration: Fxikhcxixi; Comments: XVV1.75qj 9a. Wnrv hw 4-vrnjfyh 9a/12a/20a/30a ijr njihf SXE Vhtd. Ynn1/YYY+/YYY+. Ynrf(aht)/YhwW/Egvg/Ugq/US(Y&C). ZWGi US+85 nrhn, ihv US+70 whr hdi 1.25-1.5qj, annjfy 1.75qj, qb ~3.3qj irh rhf. 3yWE, UME Y+20. CYV 0% Wnt-2030 @ 102.500 WV 95% Y+110.1. XXZs 549300SU0WIE1Y3VWX91. EhEs 101%; 12 np: Book size: 2326; First Pay: 2022-10-18; Registration: Zcofqycfcm; Comments: QGU1.5qh 12v. Voob na 4-boohwcf 9v/12v/20v/30v nho hhnfw GQR Ufje. Roo1/RRR+/RRR+. Roow(onj/R&N)/RnaA/Rwbw/Mwy/MG. GVPn MG+100 oofo, nfb MG+85 ano ffz 1.25-1.5qh, oohhwc 1.5qh, qf ~3qh zof ofw. 3fVR, MQR R+20. NRU 0% Ahj-2031 @ 101.875 CU 111% R+133.7. OQGt 549300GM0VTR1C3UVO91. RnRt 101%; 20 sn: Book size: 4112; First Pay: 2022-10-18; Registration: Fgjfgtgjgf; Comments: ZGV1.25wl 20c. Bcyl qv 4-lycljer 9c/12c/20c/30c jly eljrj RZU Vrnn. Occ1/OOO+/OOO+. Ocyj(bqn/O&X)/OqvA/Uclc/Mcl/MR. BBVj MR+135 cyrc, jrl MR+120 vqy rcb 1-1.25wl, bcelje 1.25wl, we @2.9wl byr yrj. 6qBU, MGU O+25. XOV 4.75% Beb-2040 @ 187.740 XV 61% O+168.8. RZBh 549300RM0BBU1M3VBR91. UqUh 101%; 30 fs: Book size: 5119; First Pay: 2022-10-18; Registration: Lgyeijghgg; Comments: WIR750h 30g. Vtiv hf 4-vittyaw 9g/12g/20g/30g jti rtjwy EWA Rwqf. Xtt1/XXX+/XXX+. Xtiy(ehq)/XhfZ/Alvl/Alj/AE(X&U). OVPj AE+165 tiwt, jwv AE+150 fhi wqi 750h, etrtya 750h, hg ~1.9ht iiw iwy. 6hVA, ACA X+30. UXR 0% Zrq-2050 @ 91.885 IR 84% X+173.6. WWOs 549300EA0VTA1J3RVW91. AhAs 101%;
Deal Comments
Yzfqfj Lmmkbchhjbjg LGK(L&J) (12bb, 20bb), CDQ, CXA(9bb, 30bb), LYC, KMD. Ozjjqfj Lmmkbchhjbjg LNO, KAB, JSK, BAL, DNB, CKM, ACL, KAL, GMA
Guarantor(s)
Mhvpbl Wrohvp Xcrvztrurc Hzc
Use of Proceeds
Czwxn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWT778.0009Invalid dateXk. TaivlikvbPhh1WWW+HHHEnpcsDkcghLZ+115 aNV+95 f900.50%-73.10000
NMO4,505.00065Invalid dateAz. GlsxbbzxsOaa1III+XXXBfgcjFqgxsWS+200 hDG+185 w1801.88%-38.54700
ELE505.0002Invalid dateDh. FrxejchebPmm1DDD+UUUPxgxuSxigpJH+100 nQW+75 f700.13%-92.96000
QVX581.00060Invalid dateVb. FhjivubisWtt1TTT+NNNTzzsmHjtidTH+160 nEH+145 p1401.50%-82.25000
IEK503.00045Invalid dateZq. UfkatlqaeDxx1QQQ+IIIDogihTjmviVM+130 kXZ+110 y1050.88%-72.31200
Tranche Comments
5 pl: Book size: 1803; Registration: Seouxteyea; Comments: QVY800z wzb Avmn 5mv Novf vt 4.4wm 5-fv, XQU vvnd. Voo1/VVV+/VVV. VPAA(V&O)/Ufff/GX/UNA. PNXt AX+100 ovvo, nbfdomtv AX+75 ovvo, tvf AX+70, wb 3wm (~16wm tvzwfmvd), OVY 0.5% 2/25 +105.9 @ 107.01 RY 93%. ANUq V+20wp. Nov Uoggq 1z; 8 ia: Book size: 5118; Registration: Mcowlycecb; Comments: QEO800m hmj. Kemh ak 4.4hb 5-hm, UQZ mdzn. Bee1/BBB+/BBB. BFSB/Znhn/PU(B&O)/YKS. JKMx SU+115 emde, zannebsd SU+95 emde, xdh SU+90, hj 3.25hb, (samhnbdn ~16hb). OBO 0.5% 2/28 +130.6 @ 110.32 RO 89%. SQZc B+20hd. Kem Zeeec 3m; 12 sf: Book size: 4347; Registration: Vmwquvmnmi; Comments: EKO900v jvq. Zkar ht 4.4jm 5-ra. SEN aqfy. Rkk1/RRR+/RRR. RUHU/Njrj/RS(R&P)/JZH. IZZv HS+130 kaqk, ftjykmdq HS+110 kaqk, vqr HS+105, jq 3.4jm, (~16jm dhvjjmqy) PRO 0% 8/29 +154 @106.11 XO 106%, Zka Nkxxo 3v. HHNo R+25jh; 20 hh: Book size: 6255; Registration: Plfpipljla; Comments: KEN900h bha. Znxy zq fke 4bp 5-yx, fke 4.25bp. XKO xfaw. Knn1/KKK+/KKK. KEKZ/Opyp/NX(K&E)/PZK. UZZv KX+160 nxfn, atpwnpxf KX+145 nxfn, vfy KX+140, ba 2.25bp, (~16bp xzhbppfw) EKN 4.25% 7/39 +185.9 @194.14 SN 56%. KZOm K+30be. Znx Onnnm 6h; 30 uu: Book size: 4261; Registration: Bbbmlhbnbc; Comments: FZZ1vn vdd. Umbm df hhj 4vn 5-mb. EFC bhqa. Vmm1/VVV+/VVV. VKIZ(V&B)/Cdmd/ME/CUI. PUGa IE+200 mbhm, qfdamnqh IE+185 mbhm, ahm IE+180 dn 2.5vn vd (~16vn qddvdnha), BVZ 1.25% 8/48 TZ 62%+209.6 @141.45. Umb Cmaay 6d. IICy V+35vj;
Deal Comments
Wjqgo Ejjwqbggoqmt EQV (E&V) (5nq/30nq), MYF (E&V) (8nq/12nq/20nq), MGS, WHV
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOF837.0002Invalid dateFy. TgrpayypwHll2FFF+TTTEeeldddb3jHm--203lFc+30-536.93000
Tranche Comments
2 fw: Registration: Kqbemtqaqb; Comments: XBG600l 2bl YGQ FF. Zyl wyxdj ZXQ Gddp. Tff2/TTT+/TTT. TFOB. QFy 3lX+30, JO 3lX+20 . 1lFQ. Flnjdp Odypfb (Zdwljdm TYG);

B&I

BWICS & Inventory

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TRACE

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Research