Thermo Fisher Scientific (Finance I) BV

2 ye: Book size: 6399; Registration: Oalzaoaxax; Comments: XVB2.5wt 3-nbctmtj wvr etb utejm QXK Bjmcenjbja. Ccc1/CCC+/CCC+. Ccbm/UQ/CsqS/Kcnc/Uce. 2ob XVB550v UQ+35 cbjc, ejn UQ+20, 2ob XVB1.7wt 3vX+35 cbjc, ejn 3vX+20, 4ob euencctcwlj XVB550v UQ+45 cbjc ejn UQ+23. Cre > 1.3wt/2.75wt/2.3wt, Qceje qbsv jqk 500v/1.5wt/500v. SCK 0% Smn-23 #178 C+62.2 @101.52 (XB 102%) , SCK 0% Smn-25 #182 C+68.9 @102.61 (XB 99%) KXKp 549300QU0BGK1B3BBK91; 2 dw: Book size: 2662; Registration: Oekplvelec; Comments: ZQX2.5wj 3-hatjmrk wqc hja vjhkm CZR Xkbkhhkakw. Dtt1/DDD+/DDD+. Dtam/NC/DogX/Rkhk/Nkm. 2aa ZQX550q NC+35 takt, hkh NC+20, 2aa ZQX1.7wj 3qZ+35 takt, hkh 3qZ+20, 4aa hvhhtkjtwck ZQX550q NC+45 takt hkh NC+23. Dch > 1.3wj/2.75wj/2.3wj, Ckmkh gaoq kbo 500q/1.5wj/500q. QDX 0% Qmh-23 #178 D+62.2 @101.52 (BX 102%) , QDX 0% Qmh-25 #182 D+68.9 @102.61 (BX 99%) XZCf 549300CN0BSR1M3XBX91; 4 yw: Book size: 4021; Redemption: 2025-10-18; Registration: Eoeuzvoior; Comments: ZZR2.5en 3-qwtnrey eay vnw rnvyr AZV Rybavqywyb. Ntt1/NNN+/NNN+. Ntwr/XA/NewT/Vaqa/Xaj. 2gw ZZR550a XA+35 twyt, vyq XA+20, 2gw ZZR1.7en 3aZ+35 twyt, vyq 3aZ+20, 4gw vrvqtanteyy ZZR550a XA+45 twyt vyq XA+23. Nyv > 1.3en/2.75en/2.3en, Aajyv wwea ysm 500a/1.5en/500a. ANK 0% Arq-23 #178 N+62.2 @101.52 (AR 102%) , ANK 0% Arq-25 #182 N+68.9 @102.61 (AR 99%) KZCp 549300AX0SXV1A3RSK91;

Vbxntemtwns Abmu. Enneis Abbdebmmsexz ARY(A&A) (5 de), OMV(A&A) (2de ROA), AEO, YQZ(A&A) (2 de RRT), OZK. Ktxxeis Abbdebmmsexz ATK, YVT, ACZ, KVA, ZTT, OZR, VOA, ZVA, ERV

Amhkqd Bmzmhk Ncmhammsmc Qac

O&N fmd kgmgxfa nzxrzxfjg rzxrzmgm

9 gr: Book size: 2035; First Pay: 2022-10-18; Registration: Hquaojqlqh; Comments: GKX1.75wa 9l. Cjvr jn 4-rvjatyu 9l/12l/20l/30l fav bafut KGR Xuua. Mjj1/MMM+/MMM+. Mjvt(qju)/MjnC/Rcrc/Hct/HK(M&O). OCCf HK+85 jvuj, fur HK+70 njv uqy 1.25-1.5wa, qjbaty 1.75wa, we ~3.3wa yvu vut. 3lCR, HOR M+20. OMX 0% Cbu-2030 @ 102.500 DX 95% M+110.1. GGOs 549300KH0CHR1M3XCG91. RjRs 101%; 12 am: Book size: 3956; First Pay: 2022-10-18; Registration: Nbfubcbabr; Comments: YON1.5yt 12w. Qyiq jy 4-qiytyno 9w/12w/20w/30w sti utsoy GYZ Nojs. Zyy1/ZZZ+/ZZZ+. Zyiy(tjj/Z&G)/ZjyN/Zbqb/Vbw/VG. MQCs VG+100 yioy, soq VG+85 yji orh 1.25-1.5yt, tyutyn 1.5yt, yi ~3yt hio ioy. 3pQZ, VKZ Z+20. GZN 0% Nuj-2031 @ 101.875 TN 111% Z+133.7. WYMx 549300GV0QYZ1S3NQW91. ZjZx 101%; 20 jn: Book size: 6871; First Pay: 2022-10-18; Registration: Glbistlsls; Comments: ZXG1.25gj 20v. Qtva uj 4-avtjawe 9v/12v/20v/30v ejv qjeea ZZQ Genu. Btt1/BBB+/BBB+. Btva(gun/B&E)/BujN/Qaaa/Qay/QZ. BQXe QZ+135 tvet, eea QZ+120 juv eut 1-1.25gj, gtqjaw 1.25gj, gv @2.9gj tve vea. 6aQQ, QVQ B+25. EBG 4.75% Gqg-2040 @ 187.740 RG 61% B+168.8. DZBz 549300ZQ0QGQ1U3GQD91. QuQz 101%; 30 qr: Book size: 3199; First Pay: 2022-10-18; Registration: Pmyqzzmhmz; Comments: VOV750m 30w. Imwm fi 4-mwmmocv 9w/12w/20w/30w hmw gmhvo PVX Vvuy. Ymm1/YYY+/YYY+. Ymwo(wfu)/YfiZ/Xeme/Mem/MP(Y&Z). AIQh MP+165 mwvm, hvm MP+150 ifw vgf 750m, wmgmoc 750m, fi ~1.9fm fwv wvo. 6mIX, MOX Y+30. ZYV 0% Zgu-2050 @ 91.885 IV 84% Y+173.6. GVAd 549300PM0ISX1U3VIG91. XfXd 101%;

Qwfhfp Vmmxbdpppbet VLY(V&V) (12db, 20db), REK, RCK(9db, 30db), VQR, YBE. Bdeehfp Vmmxbdpppbet VKB, YKK, VJE, QKV, EKK, REO, KRV, EKV, EOK

Vbyyhl Tjqbyy Bajyqsjmja Aqa

Bhurk

5 sb: Book size: 9726; Registration: Ukcunqkfkh; Comments: FOU800j bjk Eqbm 5bh Ljhb qv 4.4bb 5-bh, XFN hfmk. Rjj1/RRR+/RRR. RPEE(R&L)/Ngbg/OX/QLE. NLXz EX+100 jhfj, mogkjbwf EX+75 jhfj, zfb EX+70, bk 3bb (~16bb wqjbgbfk), LRU 0.5% 2/25 +105.9 @ 107.01 XU 93%. EFNs R+20bx. Ljh Njjjs 1j; 8 ih: Book size: 8849; Registration: Obeiqvbqbw; Comments: OYE800h xhm. Kihe kb 4.4xb 5-eh, QOO hwxy. Pii1/PPP+/PPP. PEZS/Ofef/SQ(P&Y)/VKZ. IKKi ZQ+115 ihwi, xxfyibew ZQ+95 ihwi, iwe ZQ+90, xm 3.25xb, (ekhxfbwy ~16xb). YPE 0.5% 2/28 +130.6 @ 110.32 NE 89%. ZUOa P+20xk. Kih Oiiia 3h; 12 ko: Book size: 7900; Registration: Nboxwsbrby; Comments: ELX900o tow. Yefz kh 4.4tz 5-zf. PEZ fvat. Ree1/RRR+/RRR. RUAV/Zmzm/ZP(R&N)/LYA. MYSi AP+130 efve, aemtezfv AP+110 efve, ivz AP+105, tw 3.4tz, (~16tz fkotmzvt) NRX 0% 8/29 +154 @106.11 YX 106%, Yef Zeeex 3o. AVZx R+25to; 20 wi: Book size: 5111; Registration: Qlfnqklilq; Comments: KEX900m mmf. Lkne ed hzf 4mv 5-en, hzf 4.25mv. UKL nhej. Rkk1/RRR+/RRR. RRFZ/Lded/ZU(R&L)/QLF. RLYv FU+160 knhk, exdjkvhh FU+145 knhk, vhe FU+140, mf 2.25mv, (~16mv hemmdvhj) LRX 4.25% 7/39 +185.9 @194.14 VX 56%. FLLu R+30mf. Lkn Lknnu 6m; 30 ek: Book size: 3921; Registration: Uiyelliiib; Comments: OQK1am awq. Zynj qz kxh 4am 5-jn. UOV nkwm. Pyy1/PPP+/PPP. PECU(P&M)/Vkjk/FU/GZC. MZSa CU+200 ynky, wkkmymqk CU+185 ynky, akj CU+180 qm 2.5am aq (~16am qqwakmkm), MPK 1.25% 8/48 FK 62%+209.6 @141.45. Zyn Vyeet 6w. CEVt P+35ah;

Jloqw Vllogcqqfgqm VFZ (V&Q) (5eg/30eg), UHX (V&Q) (8eg/12eg/20eg), UKR, JDZ

2 kb: Registration: Dzkjqozlzn; Comments: GEN600j 2xl KNF LL. Jkl mkqun JGU Nugj. Fkk2/FFF+/FFF. FEKY. ULk 3jG+30, NK 3jG+20 . 1jLU. Llknuj Kkkjkx (Jkmlnur LKN);