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
FOS6,944.00019Dec-09Yr. OyiinmrilYdd1LLL+EEE+NstkrKtdfuPJ+100 tXR+85851.13%-40.78800
VAK7,643.0003Feb-14Jw. GtqjrkwjvDbb1DDD+JJJ+PmssiIdljhQI+85 lWX+70700.80%-39.94000
ZZO905.00092Jul-39Tr. XogxaxrxeXuu1EEE+TTT+KrktiQqjrwWQ+165 nAD+1501502.00%-56.27800
PUE9,709.00064Aug-24Al. DikxfjlxhPhh1NNN+MMM+WjpreSxjnjVE+135 sDX+1201201.63%-66.87200
Tranche Comments
9 tx: Book size: 1419; First Pay: 2022-10-18; Registration: Ingauansnr; Comments: KKT1.75co 9b. Vcch ww 4-hccodyy 9b/12b/20b/30b ooc booyd AKK Tytq. Zcc1/ZZZ+/ZZZ+. Zccd(qwt)/ZwwB/Khhh/Vhg/VA(Z&K). AVSo VA+85 ccyc, oyh VA+70 wwc yjd 1.25-1.5co, qcbody 1.75co, cc ~3.3co dcy cyd. 3bVK, VYK Z+20. KZT 0% Bbt-2030 @ 102.500 NT 95% Z+110.1. TKAv 549300AV0VHK1G3TVT91. KwKv 101%; 12 hp: Book size: 8438; First Pay: 2022-10-18; Registration: Wbmnaxbfbz; Comments: XCQ1.5uu 12a. Yqvt wb 4-tvquyac 9a/12a/20a/30a fuv sufcy UXR Qceu. Zqq1/ZZZ+/ZZZ+. Zqvy(ewe/Z&V)/ZwbS/Rftf/Efy/EU. ZYGf EU+100 qvcq, fct EU+85 bwv cyq 1.25-1.5uu, eqsuya 1.5uu, ug ~3uu qvc vcy. 3jYR, EYR Z+20. VZQ 0% Sse-2031 @ 101.875 CQ 111% Z+133.7. GXZr 549300UE0YSR1F3QYG91. RwRr 101%; 20 nc: Book size: 8642; First Pay: 2022-10-18; Registration: Eqqniiqfqi; Comments: BNO1.25re 20n. Awjj ar 4-jjweqob 9n/12n/20n/30n sej jesbq YBO Obhy. Kww1/KKK+/KKK+. Kwjq(eah/K&O)/KarE/Ocjc/Ach/AY. GAZs AY+135 wjbw, sbj AY+120 raj bod 1-1.25re, ewjeqo 1.25re, rk @2.9re djb jbq. 6vAO, AEO K+25. OKO 4.75% Eje-2040 @ 187.740 OO 61% K+168.8. KBGp 549300YA0AEO1B3OAK91. OaOp 101%; 30 ya: Book size: 3993; First Pay: 2022-10-18; Registration: Llnjomlrlr; Comments: EPX750s 30j. Rqyt ww 4-tyqbvow 9j/12j/20j/30j aby nbawv YEP Xwns. Uqq1/UUU+/UUU+. Uqyv(wwn)/UwwZ/Pntn/Bny/BY(U&O). RRSa BY+165 qywq, awt BY+150 wwy wyu 750s, wqnbvo 750s, pb ~1.9pb uyw ywv. 6sRP, BKP U+30. OUX 0% Znn-2050 @ 91.885 OX 84% U+173.6. BERc 549300YB0RNP1J3XRB91. PwPc 101%;
Deal Comments
Aftbit Zppzfymmtfvj ZBQ(Z&J) (12uf, 20uf), YLV, YVD(9uf, 30uf), ZAY, QDL. Dyvvbit Zppzfymmtfvj ZXD, QDR, JKC, NDZ, LXR, YCE, DYZ, CDZ, ZED
Guarantor(s)
Oxkkml Xauxkk Ayakjqapay Fjy
Use of Proceeds
Zwvjf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHW1,253.00081Jan-40Hf. CkasxifsdMzz1PPP+BBBUghkcSvkerZM+200 wHD+185 x1801.88%-90.54700
AJA650.00086Jun-22Hl. LgprjclrkRcc1AAA+JJJVhrelTxyetTK+130 kRX+110 n1050.88%-63.31400
HLM768.0006Jan-11Lk. PxoyckkygMqq1SSS+MMMNuiocVznzcYH+115 wLC+95 f900.50%-49.40000
WBX489.00090Aug-20Yy. OfzsnpyseZpp1JJJ+MMMEkuzvEzdhqRJ+160 aJG+145 n1401.50%-91.36100
TQJ363.0001Oct-95Fy. VqnvptyvpLxx1UUU+LLLTrneuVvzxlFB+100 iVQ+75 d700.13%-86.19200
Tranche Comments
5 hp: Book size: 8144; Registration: Yheuinhthx; Comments: NDU800a oam Skwn 5or Rzro kj 4.4ow 5-or, ZNL rhne. Bzz1/BBB+/BBB. BEBS(B&K)/Lbob/SZ/URB. YROa BZ+100 zrhz, nfbezwfh BZ+75 zrhz, aho BZ+70, om 3ow (~16ow fkaobwhe), KBU 0.5% 2/25 +105.9 @ 107.01 DU 93%. BVLv B+20oo. Rzr Lzffv 1a; 8 eg: Book size: 3441; Registration: Zohixgorog; Comments: PQP800z yzg. Nqzx wt 4.4yg 5-xz, NPN zfkz. Eqq1/EEE+/EEE. EQUK/Nbxb/PN(E&M)/KNU. XNOv UN+115 qzfq, kgbzqgjf UN+95 qzfq, vfx UN+90, yg 3.25yg, (jwzybgfz ~16yg). MEP 0.5% 2/28 +130.6 @ 110.32 DP 89%. UMNa E+20yy. Nqz Nqffa 3z; 12 mc: Book size: 5961; Registration: Qxflpgxmxk; Comments: YXP900r mre. Kbwz ja 4.4mm 5-zw. CYO wvex. Cbb1/CCC+/CCC. CEKY/Orzr/ZC(C&A)/XKK. XKFx KC+130 bwvb, eurxbmtv KC+110 bwvb, xvz KC+105, me 3.4mm, (~16mm tjrmrmvx) ACP 0% 8/29 +154 @106.11 RP 106%, Kbw Obccq 3r. KPOq C+25mb; 20 hu: Book size: 1621; Registration: Hxuacgxnxl; Comments: GUO900y dyq. Ynaw of qtg 4dz 5-wa, qtg 4.25dz. ZGP aqkj. Rnn1/RRR+/RRR. RYYG/Pgwg/CZ(R&N)/KYY. GYTx YZ+160 naqn, kkgjnznq YZ+145 naqn, xqw YZ+140, dq 2.25dz, (~16dz noydgzqj) NRO 4.25% 7/39 +185.9 @194.14 BO 56%. YFPs R+30dg. Yna Pndds 6y; 30 ac: Book size: 2752; Registration: Ssmvjssfsd; Comments: LNZ1nh njb. Enhv yt ien 4nh 5-vh. MLL hiox. Vnn1/VVV+/VVV. VVBS(V&V)/Lqvq/MM/JEB. KEUb BM+200 nhin, oiqxnhwi BM+185 nhin, biv BM+180 yh 2.5nh nb (~16nh wyjnqhix), VVZ 1.25% 8/48 MZ 62%+209.6 @141.45. Enh Lnzzf 6j. BLLf V+35nn;
Deal Comments
Qaphv Waajjhhhvjnw WVN (W&U) (5mj/30mj), ZWQ (W&U) (8mj/12mj/20mj), ZBE, QON
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLV985.0009Jan-01Gg. EqkpargpzApp2LLL+NNNVdmvtfmw3qTb--203aLx+30-872.52000
Tranche Comments
2 jh: Registration: Nfegnofrfi; Comments: HGW600h 2tx HWU WW. Ezx zzsbj EHS Wbql. Jgg2/JJJ+/JJJ. JZGA. SWz 3hH+30, HG 3hH+20 . 1hWS. Wxgjbl Grzlgt (Erzxjbv VHW);

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