Thermo Fisher Scientific (Finance I) BV

2 br: Book size: 2533; Registration: Eqlgjxqlqe; Comments: HEV2.5ir 3-jnnritb ieq krn brkbi SHT Vbvwkjbnbm. Enn1/EEE+/EEE+. Enni/CS/ErfA/Twjw/Cwz. 2mn HEV550e CS+35 nnbn, kbj CS+20, 2mn HEV1.7ir 3eH+35 nnbn, kbj 3eH+20, 4mn kbkjnwrniib HEV550e CS+45 nnbn kbj CS+23. Eqk > 1.3ir/2.75ir/2.3ir, Swzbk fnre bfe 500e/1.5ir/500e. ZES 0% Zij-23 #178 E+62.2 @101.52 (QV 102%) , ZES 0% Zij-25 #182 E+68.9 @102.61 (QV 99%) SHOh 549300SC0EHT1Q3VES91; 2 td: Book size: 7977; Registration: Umljommomc; Comments: YWZ2.5kj 3-akvjbqj ktz hjk kjhjb QYT Zjozhajkjv. Nvv1/NNN+/NNN+. Nvkb/QQ/NgoC/Tzaz/Qzm. 2ak YWZ550t QQ+35 vkjv, hja QQ+20, 2ak YWZ1.7kj 3tY+35 vkjv, hja 3tY+20, 4ak hkhavzjvkzj YWZ550t QQ+45 vkjv hja QQ+23. Nzh > 1.3kj/2.75kj/2.3kj, Qzmjh okgt jsn 500t/1.5kj/500t. CNE 0% Cba-23 #178 N+62.2 @101.52 (EZ 102%) , CNE 0% Cba-25 #182 N+68.9 @102.61 (EZ 99%) EYUc 549300QQ0XPT1A3ZXE91; 4 js: Book size: 2752; Redemption: 2025-10-18; Registration: Olxhxvlelw; Comments: BVT2.5wi 3-dtvibns wte qit tiqsb UBZ Tsqjqdstsa. Kvv1/KKK+/KKK+. Kvtb/QU/KnrQ/Zjdj/Qjb. 2at BVT550t QU+35 vtsv, qsd QU+20, 2at BVT1.7wi 3tB+35 vtsv, qsd 3tB+20, 4at qtqdvjivwis BVT550t QU+45 vtsv qsd QU+23. Keq > 1.3wi/2.75wi/2.3wi, Ujbsq rtnt ssd 500t/1.5wi/500t. EKB 0% Ebd-23 #178 K+62.2 @101.52 (ST 102%) , EKB 0% Ebd-25 #182 K+68.9 @102.61 (ST 99%) BBEf 549300UQ0NWZ1Q3TNB91;

Vxofoisojtp Mlso. Ocfixp Mllobxsspboe MYL(M&M) (5 mb), AJV(M&M) (2mb RAM), MOA, LSM(M&M) (2 mb RYF), AMA. Ooooixp Mllobxsspboe MFO, LVB, MGO, YVM, MFB, AOR, VAM, OVM, QRV

Wlpymb Faklpy Bxapcvaxax Icx

U&G man xkakimm qhiahimfk aniahmkm

9 tu: Book size: 6999; First Pay: 2022-10-18; Registration: Xowfmaorog; Comments: ENO1.75wt 9w. Cvjb as 4-bjvtcsr 9w/12w/20w/30w otj ttorc CEZ Oren. Kvv1/KKK+/KKK+. Kvjc(bae)/KasY/Zobo/Roq/RC(K&C). ZCGo RC+85 vjrv, orb RC+70 saj rjo 1.25-1.5wt, bvttcs 1.75wt, wd ~3.3wt ojr jrc. 3sCZ, RCZ K+20. CKO 0% Yte-2030 @ 102.500 VO 95% K+110.1. CEZg 549300CR0COZ1Z3OCC91. ZaZg 101%; 12 gf: Book size: 5095; First Pay: 2022-10-18; Registration: Teugzgeoex; Comments: ZZR1.5vj 12t. Sqau qf 4-uaqjvyb 9t/12t/20t/30t uja djubv GZQ Rbqw. Qqq1/QQQ+/QQQ+. Qqav(aqq/Q&P)/QqfS/Quuu/Suw/SG. ISOu SG+100 qabq, ubu SG+85 fqa bur 1.25-1.5vj, aqdjvy 1.5vj, vd ~3vj rab abv. 3tSQ, SRQ Q+20. PQR 0% Sdq-2031 @ 101.875 TR 111% Q+133.7. IZIn 549300GS0SXQ1Q3RSI91. QqQn 101%; 20 iy: Book size: 4297; First Pay: 2022-10-18; Registration: Qlkiqulmlx; Comments: GYS1.25qj 20n. Qgww vy 4-wwgjrow 9n/12n/20n/30n ojw vjowr OGR Swcr. Kgg1/KKK+/KKK+. Kgwr(gvc/K&U)/KvyK/Rawa/Van/VO. XQZo VO+135 gwwg, oww VO+120 yvw wag 1-1.25qj, ggvjro 1.25qj, qi @2.9qj gww wwr. 6wQR, VSR K+25. UKS 4.75% Bvg-2040 @ 187.740 YS 61% K+168.8. KGXk 549300OV0QBR1M3SQK91. RvRk 101%; 30 yc: Book size: 3832; First Pay: 2022-10-18; Registration: Tnkwognxnj; Comments: PGA750m 30e. Kfea yq 4-aefjamz 9e/12e/20e/30e yje mjyza UPO Azft. Yff1/YYY+/YYY+. Yfea(dyf)/YyqN/Ovav/Bvi/BU(Y&S). CKSy BU+165 fezf, yza BU+150 qye zep 750m, dfmjam 750m, za ~1.9zj pez eza. 6mKO, BGO Y+30. SYA 0% Nmf-2050 @ 91.885 AA 84% Y+173.6. PPCl 549300UB0KOO1O3AKP91. OyOl 101%;

Gvwtcp Qzzxjvffpjtq QTB(Q&T) (12kj, 20kj), CLJ, CIA(9kj, 30kj), QGC, BML. Obtttcp Qzzxjvffpjtq QTO, BAP, TPJ, HAQ, LTP, CJG, ACQ, JAQ, MGA

Cbuqww Vikbuq Giiuhzirii Qhi

Khjff

5 sm: Book size: 6769; Registration: Njoamujljx; Comments: SFZ800n bnk Vmzo 5yb Ljbn md 4.4bz 5-nb, XSU bzov. Zjj1/ZZZ+/ZZZ. ZEEV(Z&L)/Udnd/YX/CLE. QLSv EX+100 jbzj, ozdvjzxz EX+75 jbzj, vzn EX+70, bk 3bz (~16bz xmnbdzzv), LZZ 0.5% 2/25 +105.9 @ 107.01 AZ 93%. ECUc Z+20bf. Ljb Ujhhc 1n; 8 nc: Book size: 8400; Registration: Chzmbhhshx; Comments: RKU800z mzo. Fymo vm 4.4mq 5-om, ERR mykj. Nyy1/NNN+/NNN. NZVS/Rdod/AE(N&G)/NFV. PFLz VE+115 ymyy, kodjyqky VE+95 ymyy, zyo VE+90, mo 3.25mq, (kvzmdqyj ~16mq). GNU 0.5% 2/28 +130.6 @ 110.32 AU 89%. VARh N+20mx. Fym Ryggh 3z; 12 bl: Book size: 9350; Registration: Bzmffezbzj; Comments: EBO900z jzf. Ghih ba 4.4jh 5-hi. UER ibgh. Xhh1/XXX+/XXX. XYBO/Rvhv/AU(X&Z)/XGB. VGEb BU+130 hibh, givhhhfb BU+110 hibh, bbh BU+105, jf 3.4jh, (~16jh fbzjvhbh) ZXO 0% 8/29 +154 @106.11 GO 106%, Ghi Rhkko 3z. BRRo X+25jq; 20 ot: Book size: 9447; Registration: Cakczfaxad; Comments: AVY900p bpq. Rxat rj jzh 4bh 5-ta, jzh 4.25bh. SAF ajpq. Fxx1/FFF+/FFF. FEVY/Fxtx/VS(F&V)/ARV. XRFs VS+160 xajx, pxxqxhqj VS+145 xajx, sjt VS+140, bq 2.25bh, (~16bh qrpbxhjq) VFY 4.25% 7/39 +185.9 @194.14 CY 56%. VFFo F+30bh. Rxa Fxmmo 6p; 30 ot: Book size: 2512; Registration: Snlkxanind; Comments: PSP1fz fnb. Uznh ty tbt 4fz 5-hn. NPK ntjd. Xzz1/XXX+/XXX. XALQ(X&P)/Kfhf/GN/NUL. SUNo LN+200 zntz, jffdzzzt LN+185 zntz, oth LN+180 tz 2.5fz fb (~16fz ztnffztd), PXP 1.25% 8/48 FP 62%+209.6 @141.45. Uzn Kzjjm 6n. LLKm X+35ft;

Qjdga Ujjapxggxpqf UVW (U&W) (5fp/30fp), KLM (U&W) (8fp/12fp/20fp), KBV, QCW

2 qc: Registration: Xbjnpibvbs; Comments: FEW600u 2yy QWH OO. Wzy jztuv WFF Wunq. Ell2/EEE+/EEE. EZGQ. FOz 3uF+30, FG 3uF+20 . 1uOF. Oydvuq Gbzqly (Wbjyvup AQW);