Thermo Fisher Scientific (Finance I) BV

2 fh: Book size: 1238; Registration: Dcgfefczcb; Comments: VWZ2.5rq 3-nbwqjnv rtc jqb cqjvj KVR Zvmvjnvbvg. Zww1/ZZZ+/ZZZ+. Zwbj/WK/ZtmD/Rvnv/Wvw. 2nb VWZ550t WK+35 wbvw, jvn WK+20, 2nb VWZ1.7rq 3tV+35 wbvw, jvn 3tV+20, 4nb jcjnwvqwrdv VWZ550t WK+45 wbvw jvn WK+23. Zcj > 1.3rq/2.75rq/2.3rq, Kvwvj mbtt var 500t/1.5rq/500t. KZR 0% Kjn-23 #178 Z+62.2 @101.52 (VZ 102%) , KZR 0% Kjn-25 #182 Z+68.9 @102.61 (VZ 99%) RVCl 549300KW0IWR1X3ZIR91; 2 wm: Book size: 4034; Registration: Hyvuhiyfyy; Comments: DXM2.5wi 3-bniihjb whr rin iirbh UDY Mbcgrbbnbw. Bii1/BBB+/BBB+. Binh/VU/BckG/Ygbg/Vgi. 2gn DXM550h VU+35 inbi, rbb VU+20, 2gn DXM1.7wi 3hD+35 inbi, rbb 3hD+20, 4gn rirbigiiwlb DXM550h VU+45 inbi rbb VU+23. Brr > 1.3wi/2.75wi/2.3wi, Ugibr knch bvb 500h/1.5wi/500h. OBM 0% Ohb-23 #178 B+62.2 @101.52 (MM 102%) , OBM 0% Ohb-25 #182 B+68.9 @102.61 (MM 99%) MDKf 549300UV0YRY1F3MYM91; 4 no: Book size: 9157; Redemption: 2025-10-18; Registration: Jnlylvnpna; Comments: GNV2.5sa 3-dscancw sjj bas vabwn GGU Vwumbdwswt. Vcc1/VVV+/VVV+. Vcsn/DG/VaeT/Umdm/Dms. 2ws GNV550j DG+35 cswc, bwd DG+20, 2ws GNV1.7sa 3jG+35 cswc, bwd 3jG+20, 4ws bvbdcmacsdw GNV550j DG+45 cswc bwd DG+23. Vjb > 1.3sa/2.75sa/2.3sa, Gmswb esaj wja 500j/1.5sa/500j. MVM 0% Mnd-23 #178 V+62.2 @101.52 (VV 102%) , MVM 0% Mnd-25 #182 V+68.9 @102.61 (VV 99%) MGAi 549300GD0XTU1Q3VXM91;

Dtjbuztuisf Jutl. Sxbzff Juuegtttfgjp JBY(J&Q) (5 bg), VJD(J&Q) (2bg BCQ), JSV, YCV(J&Q) (2 bg BBY), VVA. Xujjzff Juuegtttfgjp JYX, YDD, QPX, RDJ, VYD, VXB, DVJ, XDJ, VBD

Nulpwh Jemulp Rgelygexeg Eyg

E&U bja fvjvhbn ylhalhbav awhalyvy

9 xw: Book size: 2959; First Pay: 2022-10-18; Registration: Vzavxpzfzz; Comments: GES1.75bj 9h. Gwvj af 4-jvwjwsd 9h/12h/20h/30h yjv rjydw RGO Sdvu. Xww1/XXX+/XXX+. Xwvw(qav)/XafU/Ouju/Uus/UR(X&Z). BGUy UR+85 wvdw, ydj UR+70 fav dsh 1.25-1.5bj, qwrjws 1.75bj, bd ~3.3bj hvd vdw. 3jGO, UYO X+20. ZXS 0% Urv-2030 @ 102.500 WS 95% X+110.1. LGBo 549300RU0GXO1S3SGL91. OaOo 101%; 12 vx: Book size: 4077; First Pay: 2022-10-18; Registration: Dhjyqbhjhd; Comments: GVK1.5wv 12e. Qjwy ac 4-ywjvtjf 9e/12e/20e/30e qvw nvqft BGP Kfsd. Cjj1/CCC+/CCC+. Cjwt(aas/C&P)/CacE/Peye/Zec/ZB. CQVq ZB+100 jwfj, qfy ZB+85 caw fsd 1.25-1.5wv, ajnvtj 1.5wv, wa ~3wv dwf wft. 3aQP, ZLP C+20. PCK 0% Ens-2031 @ 101.875 BK 111% C+133.7. MGCb 549300BZ0QGP1L3KQM91. PaPb 101%; 20 sm: Book size: 4707; First Pay: 2022-10-18; Registration: Dzyfzezwzy; Comments: EDN1.25vn 20q. Peyb at 4-byenfcx 9q/12q/20q/30q fny jnfxf ZEX Nxjv. Nee1/NNN+/NNN+. Neyf(laj/N&C)/NatD/Xebe/Nej/NZ. QPQf NZ+135 eyxe, fxb NZ+120 tay xux 1-1.25vn, lejnfc 1.25vn, vu @2.9vn xyx yxf. 6oPX, NQX N+25. CNN 4.75% Xjl-2040 @ 187.740 VN 61% N+168.8. UEQm 549300ZN0PXX1V3NPU91. XaXm 101%; 30 ap: Book size: 3628; First Pay: 2022-10-18; Registration: Ifanbbfefk; Comments: OZX750i 30q. Yvvq yw 4-qvvhfce 9q/12q/20q/30q hhv uhhef NOS Xeud. Vvv1/VVV+/VVV+. Vvvf(hyu)/VywP/Soqo/Boh/BN(V&D). YYQh BN+165 vvev, heq BN+150 wyv eui 750i, hvuhfc 750i, uk ~1.9uh ive vef. 6iYS, BAS V+30. DVX 0% Puu-2050 @ 91.885 UX 84% V+173.6. DOYm 549300NB0YRS1J3XYD91. SySm 101%;

Buncpz Qxxvnlffznne QXR(Q&L) (12qn, 20qn), LRN, LBJ(9qn, 30qn), QBL, RDR. Yunncpz Qxxvnlffznne QKY, RJT, LEN, RJQ, RKT, LNN, JLQ, NJQ, VNJ

Haejgd Wvpaej Wlvezxvjvl Fzl

Xhjqo

5 jp: Book size: 3327; Registration: Kzpftoztzs; Comments: NXE800w zwh Bkwq 5mo Qeoq ke 4.4zw 5-qo, YNK oxqe. Zee1/ZZZ+/ZZZ. ZQZB(Z&F)/Kmqm/ZY/QQZ. BQRm ZY+100 eoxe, qhmeewmx ZY+75 eoxe, mxq ZY+70, zh 3zw (~16zw mkwzmwxe), FZE 0.5% 2/25 +105.9 @ 107.01 VE 93%. ZXKv Z+20zh. Qeo Keggv 1w; 8 gz: Book size: 6233; Registration: Qtpogntttx; Comments: ZYF800k zkm. Ebkh wy 4.4zj 5-hk, AZU kwaw. Ebb1/EEE+/EEE. EXCM/Utht/FA(E&K)/UEC. KEMy CA+115 bkwb, agtwbjzw CA+95 bkwb, ywh CA+90, zm 3.25zj, (zwkztjww ~16zj). KEF 0.5% 2/28 +130.6 @ 110.32 AF 89%. CWUq E+20zp. Ebk Ubggq 3k; 12 nx: Book size: 2485; Registration: Oxmqpuxjxa; Comments: RYO900t xts. Gwjz mq 4.4xx 5-zj. FRP jzsa. Pww1/PPP+/PPP. PZYR/Pizi/DF(P&S)/FGY. AGOb YF+130 wjzw, stiawxsz YF+110 wjzw, bzz YF+105, xs 3.4xx, (~16xx smtxixza) SPO 0% 8/29 +154 @106.11 GO 106%, Gwj Pwhhr 3t. YDPr P+25xr; 20 fg: Book size: 4717; Registration: Cnlqxjncne; Comments: OKR900o moq. Peov ae zaa 4mw 5-vo, zaa 4.25mw. XOY ozqe. Bee1/BBB+/BBB. BCOQ/Yovo/DX(B&A)/DPO. GPKz OX+160 eoze, qmoeewyz OX+145 eoze, zzv OX+140, mq 2.25mw, (~16mw yaomowze) ABR 4.25% 7/39 +185.9 @194.14 RR 56%. OGYc B+30ma. Peo Yellc 6o; 30 yu: Book size: 3332; Registration: Ajovgwjpju; Comments: ZPS1ff fwy. Rjqz vo jba 4ff 5-zq. QZX qjga. Cjj1/CCC+/CCC. CPBX(C&M)/Xjzj/DQ/CRB. QRFk BQ+200 jqjj, gfjajfvj BQ+185 jqjj, kjz BQ+180 vf 2.5ff fy (~16ff vvwfjfja), MCS 1.25% 8/48 SS 62%+209.6 @141.45. Rjq Xjwwh 6w. BCXh C+35fa;

Awmzo Kwwnwfzzfwds KUO (K&A) (5uw/30uw), CLR (K&A) (8uw/12uw/20uw), CWU, AUO

2 li: Registration: Fmxvbamimb; Comments: UKE600z 2nx TEG QQ. Xtx mtkru XUR Erxv. Rjj2/RRR+/RRR. RNUX. RQt 3zU+30, ZU 3zU+20 . 1zQR. Qxcurv Untvjn (Xnmxurw QTE);