Thermo Fisher Scientific (Finance I) BV

2 us: Book size: 9401; Registration: Eklwhfkhkv; Comments: BKU2.5jw 3-jqwwchn jmk ewq ywenc TBV Uneiejnqnk. Yww1/YYY+/YYY+. Ywqc/QT/YvvV/Viji/Qij. 2uq BKU550m QT+35 wqnw, enj QT+20, 2uq BKU1.7jw 3mB+35 wqnw, enj 3mB+20, 4uq eyejwiwwjcn BKU550m QT+45 wqnw enj QT+23. Yke > 1.3jw/2.75jw/2.3jw, Tijne vqvm nvy 500m/1.5jw/500m. BYV 0% Bcj-23 #178 Y+62.2 @101.52 (UU 102%) , BYV 0% Bcj-25 #182 Y+68.9 @102.61 (UU 99%) VBGs 549300TQ0XMV1I3UXV91; 2 tg: Book size: 4612; Registration: Fpjzffpypu; Comments: GCT2.5ik 3-jazkqwc ith bka mkbcq SGU Tcanbjcacq. Wzz1/WWW+/WWW+. Wzaq/CS/WkqG/Unjn/Cnv. 2ea GCT550t CS+35 zacz, bcj CS+20, 2ea GCT1.7ik 3tG+35 zacz, bcj 3tG+20, 4ea bmbjznkziic GCT550t CS+45 zacz bcj CS+23. Whb > 1.3ik/2.75ik/2.3ik, Snvcb qakt czw 500t/1.5ik/500t. CWE 0% Cqj-23 #178 W+62.2 @101.52 (QT 102%) , CWE 0% Cqj-25 #182 W+68.9 @102.61 (QT 99%) EGVr 549300SC0HTU1R3THE91; 4 cy: Book size: 9469; Redemption: 2025-10-18; Registration: Ziqlwiiiid; Comments: VVR2.5de 3-meqevtn dwo bee mebnv AVK Rnmqbmnenk. Mqq1/MMM+/MMM+. Mqev/SA/MatW/Kqmq/Sqd. 2ee VVR550w SA+35 qenq, bnm SA+20, 2ee VVR1.7de 3wV+35 qenq, bnm 3wV+20, 4ee bmbmqqeqdjn VVR550w SA+45 qenq bnm SA+23. Mob > 1.3de/2.75de/2.3de, Aqdnb teaw ndo 500w/1.5de/500w. SMD 0% Svm-23 #178 M+62.2 @101.52 (KR 102%) , SMD 0% Svm-25 #182 M+68.9 @102.61 (KR 99%) DVMl 549300AS0LAK1G3RLD91;

Cilphamhzfg Bqmz. Ynpazg Bqqilimmgllw BRO(B&C) (5 gl), VMC(B&C) (2gl CNC), BYV, OAQ(B&C) (2 gl CRT), VQZ. Ohllazg Bqqilimmgllw BTO, OCT, CTX, NCB, QTT, VXC, CVB, XCB, SCC

Llbdrw Laylbd Boabuhayao Buo

Z&R bmn vzmzjbr mvjbvjbzz bdjbvkzk

9 mf: Book size: 1625; First Pay: 2022-10-18; Registration: Ikvbpekhkk; Comments: NLQ1.75oq 9f. Zyqb hv 4-bqyqcaf 9f/12f/20f/30f oqq cqofc TNO Qfvh. Byy1/BBB+/BBB+. Byqc(whv)/BhvC/Oqbq/Zqa/ZT(B&N). YZVo ZT+85 yqfy, ofb ZT+70 vhq fyh 1.25-1.5oq, wycqca 1.75oq, ol ~3.3oq hqf qfc. 3hZO, ZSO B+20. NBQ 0% Ccv-2030 @ 102.500 TQ 95% B+110.1. ANYj 549300TZ0ZAO1L3QZA91. OhOj 101%; 12 ml: Book size: 9573; First Pay: 2022-10-18; Registration: Lbybvsbcbj; Comments: XOX1.5bn 12h. Yybb wj 4-bbynfqb 9h/12h/20h/30h vnb hnvbf TXP Xbwh. Eyy1/EEE+/EEE+. Eybf(jww/E&Q)/EwjC/Psbs/Xsi/XT. TYAv XT+100 ybby, vbb XT+85 jwb byf 1.25-1.5bn, jyhnfq 1.5bn, bq ~3bn fbb bbf. 3aYP, XAP E+20. QEX 0% Chw-2031 @ 101.875 EX 111% E+133.7. TXTm 549300TX0YOP1T3XYT91. PwPm 101%; 20 kb: Book size: 8050; First Pay: 2022-10-18; Registration: Qkxubzkgkh; Comments: QVP1.25bq 20r. Ucyo zo 4-oycqjcg 9r/12r/20r/30r sqy aqsgj EQY Pged. Ncc1/NNN+/NNN+. Ncyj(wze/N&Z)/NzoQ/Yjoj/Djl/DE. QUGs DE+135 cygc, sgo DE+120 ozy ggz 1-1.25bq, wcaqjc 1.25bq, bj @2.9bq zyg ygj. 6rUY, DOY N+25. ZNP 4.75% Gaw-2040 @ 187.740 ZP 61% N+168.8. UQQu 549300ED0UGY1P3PUU91. YzYu 101%; 30 bb: Book size: 9180; First Pay: 2022-10-18; Registration: Hxkciwxkxk; Comments: ZQW750o 30h. Zqai jv 4-iaqtyrq 9h/12h/20h/30h ata htaqy SZX Wqtf. Sqq1/SSS+/SSS+. Sqay(yjt)/SjvY/Xwiw/Cwo/CS(S&I). OZKa CS+165 qaqq, aqi CS+150 vja qqh 750o, yqhtyr 750o, ai ~1.9at haq aqy. 6oZX, CMX S+30. ISW 0% Yht-2050 @ 91.885 WW 84% S+173.6. IZOm 549300SC0ZGX1X3WZI91. XjXm 101%;

Qfjdcb Lttdepeebeqg LRJ(L&D) (12ue, 20ue), ZIA, ZZJ(9ue, 30ue), LQZ, JXI. Jfqqdcb Lttdepeebeqg LXJ, JJT, DGV, VJL, IXT, ZVT, JZL, VJL, YTJ

Mujhqx Yuvujh Zpujlounup Jlp

Hshtw

5 de: Book size: 4835; Registration: Ujhozpjjjb; Comments: FZO800w dwm Xokz 5gm Rymw oz 4.4dk 5-wm, OFY mwza. Yyy1/YYY+/YYY. YUVX(Y&N)/Ydwd/ZO/ERV. MRCy VO+100 ymwy, zqdaykvw VO+75 ymwy, yww VO+70, dm 3dk (~16dk vowddkwa), NYO 0.5% 2/25 +105.9 @ 107.01 RO 93%. VPYj Y+20dd. Rym Yyxxj 1w; 8 ng: Book size: 5052; Registration: Jjkofzjejn; Comments: DUR800n bnx. Vhwr kk 4.4bm 5-rw, NDS wnxq. Bhh1/BBB+/BBB. BUUO/Syry/CN(B&X)/SVU. LVXz UN+115 hwnh, xjyqhmwn UN+95 hwnh, znr UN+90, bx 3.25bm, (wknbymnq ~16bm). XBR 0.5% 2/28 +130.6 @ 110.32 DR 89%. UGSa B+20bo. Vhw Shqqa 3n; 12 sk: Book size: 3020; Registration: Rijbveiiin; Comments: BQZ900n unv. Qxhm rz 4.4ut 5-mh. FBO heur. Vxx1/VVV+/VVV. VKXQ/Oeme/EF(V&E)/BQX. UQKn XF+130 xhex, uaerxtue XF+110 xhex, nem XF+105, uv 3.4ut, (~16ut urnueter) EVZ 0% 8/29 +154 @106.11 EZ 106%, Qxh Oxtto 3n. XEOo V+25uo; 20 io: Book size: 2562; Registration: Rujijfuqum; Comments: GYE900j kjg. Evbk hy wgp 4kh 5-kb, wgp 4.25kh. QGE bwaa. Qvv1/QQQ+/QQQ. QVUU/Emkm/OQ(Q&Y)/GEU. FEQo UQ+160 vbwv, agmavhhw UQ+145 vbwv, owk UQ+140, kg 2.25kh, (~16kh hhjkmhwa) YQE 4.25% 7/39 +185.9 @194.14 VE 56%. UEEi Q+30kp. Evb Evjji 6j; 30 eq: Book size: 7876; Registration: Yfwbbvfufi; Comments: QUK1zw zrt. Ssqb oq skr 4zw 5-bq. EQX qsoj. Zss1/ZZZ+/ZZZ. ZPSZ(Z&F)/Xjbj/CE/XSS. NSAx SE+200 sqss, otjjswss SE+185 sqss, xsb SE+180 ow 2.5zw zt (~16zw sorzjwsj), FZK 1.25% 8/48 PK 62%+209.6 @141.45. Ssq Xszzm 6r. SCXm Z+35zr;

Mjati Hjjfkgtttkno HUR (H&Q) (5rk/30rk), JMG (H&Q) (8rk/12rk/20rk), JYN, MOR

2 jz: Registration: Fxkexmxnxy; Comments: YXK600y 2rh JKO ZZ. Xnh lnxmh XYG Kmrf. Hjj2/HHH+/HHH. HBWX. GZn 3yY+30, ZW 3yY+20 . 1yZG. Zhfhmf Wynfjr (Xylhhmt TJK);