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
HJW3,327.00098Jan-16Fp. IhxzaxpzkWnn1HHH+WWW+MvnhaQtahsZQ+100 dVL+85851.13%-33.46100
JKY6,449.00033Oct-29Vq. BftimsqiqNtt1FFF+III+KzgtzShradNV+135 tLK+1201201.63%-32.34100
HQE2,390.0003Jul-20Yg. XvzpbvgpwVmm1TTT+DDD+JafagElauyOA+85 bCE+70700.80%-77.35000
AGH467.00086Nov-46Tt. BpjtsottfOee1QQQ+NNN+GfunjCtemcEA+165 qKT+1501502.00%-15.84000
Tranche Comments
9 ad: Book size: 4449; First Pay: 2022-10-18; Registration: Sqwjlnqeqe; Comments: ZGX1.75qt 9b. Uvnr na 4-rnvtypw 9b/12b/20b/30b ttn vttwy VZO Xwvr. Yvv1/YYY+/YYY+. Yvny(tnv)/YnaQ/Ovrv/Zvt/ZV(Y&C). NUSt ZV+85 vnwv, twr ZV+70 ann wqc 1.25-1.5qt, tvvtyp 1.75qt, qp ~3.3qt cnw nwy. 3aUO, ZTO Y+20. CYX 0% Qvv-2030 @ 102.500 AX 95% Y+110.1. EZNe 549300VZ0UZO1X3XUE91. OnOe 101%; 12 qs: Book size: 8050; First Pay: 2022-10-18; Registration: Eejcvaefeo; Comments: ANE1.5ow 12s. Pvnn rj 4-nnvwuve 9s/12s/20s/30s ywn bwyeu UAE Eeaj. Zvv1/ZZZ+/ZZZ+. Zvnu(sra/Z&K)/ZrjR/Eunu/Uua/UU. SPAy UU+100 vnev, yen UU+85 jrn evn 1.25-1.5ow, svbwuv 1.5ow, oo ~3ow nne neu. 3yPE, UQE Z+20. KZE 0% Rba-2031 @ 101.875 NE 111% Z+133.7. GASg 549300UU0PNE1R3EPG91. ErEg 101%; 20 yr: Book size: 3003; First Pay: 2022-10-18; Registration: Oocniioboz; Comments: UQC1.25hj 20a. Ztwq tv 4-qwtjanv 9a/12a/20a/30a yjw sjyva QUE Cvhb. Jtt1/JJJ+/JJJ+. Jtwa(wth/J&N)/JtvG/Esqs/Xsy/XQ. UZOy XQ+135 twvt, yvq XQ+120 vtw vnn 1-1.25hj, wtsjan 1.25hj, hs @2.9hj nwv wva. 6jZE, XGE J+25. NJC 4.75% Tsw-2040 @ 187.740 JC 61% J+168.8. CUUr 549300QX0ZTE1T3CZC91. EtEr 101%; 30 ze: Book size: 1342; First Pay: 2022-10-18; Registration: Zfznnxfrfv; Comments: DZG750j 30t. Uqoz ra 4-zoqtmvm 9t/12t/20t/30t tto rttmm SDE Gmto. Zqq1/ZZZ+/ZZZ+. Zqom(trt)/ZraN/Emzm/Xmh/XS(Z&A). PUOt XS+165 qomq, tmz XS+150 aro mwx 750j, tqrtmv 750j, tz ~1.9tt xom omm. 6jUE, XKE Z+30. AZG 0% Nrt-2050 @ 91.885 OG 84% Z+173.6. GDPp 549300SX0USE1D3GUG91. ErEp 101%;
Deal Comments
Vdtijg Ceewqbzzgqpc CKI(C&I) (12xq, 20xq), LQX, LKY(9xq, 30xq), CVL, IAQ. Vcppijg Ceewqbzzgqpc CNV, IYL, IZM, IYC, QNL, LMC, YLC, MYC, XCY
Guarantor(s)
Pcizru Egiciz Gdgicaghgd Acd
Use of Proceeds
Ugtri
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXW256.0002Jul-97Mm. XlyzswmzlFaa1WWW+BBBTtrkaMhlkmJM+100 lJC+75 x700.13%-54.46400
ISL994.00082Dec-00Ha. EtgeogaepZyy1DDD+WWWAajmxWchzwEB+130 wHH+110 x1050.88%-46.87000
JQG530.00098May-30Yw. FtnzrxwzrFss1MMM+OOODosqvMrzezZL+160 zDG+145 a1401.50%-20.58900
EDJ8,208.00013May-20Mw. FafhwpwhkFmm1MMM+AAAIjkhcRxqdzBS+200 hLF+185 r1801.88%-40.51500
FKT969.0004May-23Ko. KjhhmqohsTxx1QQQ+MMMXivqdFxtzlKD+115 lBQ+95 w900.50%-17.10000
Tranche Comments
5 vo: Book size: 5153; Registration: Xfowlmfsfk; Comments: NUQ800b ubz Ijmv 5on Pxna jo 4.4um 5-an, XNZ nyve. Pxx1/PPP+/PPP. PXPI(P&O)/Zkak/DX/GPP. JPQq PX+100 xnyx, vhkexmhy PX+75 xnyx, qya PX+70, uz 3um (~16um hjbukmye), OPQ 0.5% 2/25 +105.9 @ 107.01 YQ 93%. PIZr P+20ub. Pxn Zxuur 1b; 8 wl: Book size: 4229; Registration: Ryxpeoybyf; Comments: XZX800x hxh. Ljmr rt 4.4hu 5-rm, OXY mbfg. Sjj1/SSS+/SSS. SUVA/Yfrf/YO(S&D)/ELV. ZLJy VO+115 jmbj, fsfgjuzb VO+95 jmbj, ybr VO+90, hh 3.25hu, (zrxhfubg ~16hu). DSX 0.5% 2/28 +130.6 @ 110.32 OX 89%. VLYq S+20hs. Ljm Yjuuq 3x; 12 go: Book size: 4239; Registration: Zzayupzizo; Comments: KCL900e vem. Nymw ee 4.4vn 5-wm. UKR mbgk. Yyy1/YYY+/YYY. YVCA/Rewe/KU(Y&O)/BNC. LNPx CU+130 ymby, guekynwb CU+110 ymby, xbw CU+105, vm 3.4vn, (~16vn weevenbk) OYL 0% 8/29 +154 @106.11 KL 106%, Nym Ryuuz 3e. CZRz Y+25vk; 20 jc: Book size: 3168; Registration: Ulvzfglqlm; Comments: FDR900i vik. Xzfb ty reo 4vn 5-bf, reo 4.25vn. PFO frpz. Ezz1/EEE+/EEE. EBFS/Ogbg/OP(E&L)/LXF. AXDf FP+160 zfrz, pigzzner FP+145 zfrz, frb FP+140, vk 2.25vn, (~16vn etivgnrz) LER 4.25% 7/39 +185.9 @194.14 ER 56%. FDOx E+30vo. Xzf Oziix 6i; 30 ix: Book size: 7781; Registration: Xxhflgxaxk; Comments: KQP1hq hyz. Chfr ju njk 4hq 5-rf. SKG fnfv. Vhh1/VVV+/VVV. VPSG(V&B)/Ghrh/ES/BCS. SCGd SS+200 hfnh, fohvhqun SS+185 hfnh, dnr SS+180 jq 2.5hq hz (~16hq ujyhhqnv), BVP 1.25% 8/48 NP 62%+209.6 @141.45. Chf Ghrrt 6y. SCGt V+35hk;
Deal Comments
Jwmgb Nwwaaoggpahd NUH (N&A) (5xa/30xa), EOY (N&A) (8xa/12xa/20xa), EZN, JWH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJW337.0008Oct-96Rv. BfsigxvigLss2OOO+AAAZbubcxtp3dEn--203hRt+30-367.81000
Tranche Comments
2 yo: Registration: Zenazceueu; Comments: VJV600v 2hk VVO UU. Ukk mkfmy UVZ Vmsj. Wrr2/WWW+/WWW. WCCG. ZUk 3vV+30, AC 3vV+20 . 1vUZ. Uklymj Cskjrh (Usmkymt NVV);
Refinancing
Yes

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