Thermo Fisher Scientific (Finance I) BV (TMO)

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Thermo Fisher Scientific (Finance I) BV (TMO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	TMO	Thermo Fisher Scientific (Finance I) BV	€2,800		3	USOA	Nov 9, 2021

Tranche #1Thermo Fisher Scientific (Finance I) BV

currency

EUR

size (m)

550.000

maturity

Nov 18, 2023

type

Zero

tenor

2.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

BBB+

size description

re-open/tap

ipt

MS+35 a

ipt-pxd

guidance

spread

coupon

spread set

price

100.32100

yield

-0.16%

book size (m)

1,300

peak book (m)

x-covered

2.36

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

2.36

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Thermo Fisher Scientific (Finance I) BV

currency

EUR

size (m)

1,700.000

maturity

Nov 18, 2023

type

Floating

tenor

2.000

call

registration

SEC Registered

benchmark

3mEu

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

BBB+

size description

re-open/tap

ipt

3mEu+35 a

ipt-pxd

guidance

spread

coupon

3mEu+20

spread set

price

100.74400

yield

book size (m)

2,750

peak book (m)

x-covered

1.62

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,750

peak book (m)

x-covered

1.62

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Thermo Fisher Scientific (Finance I) BV

currency

EUR

size (m)

550.000

maturity

Nov 18, 2025

type

Zero

tenor

4.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

BBB+

size description

re-open/tap

ipt

MS+45 a

ipt-pxd

guidance

spread

coupon

spread set

price

99.86800

yield

0.033%

book size (m)

2,300

peak book (m)

x-covered

4.18

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

4.18

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Book size: 1300; Registration: SEC 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: SEC 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: SEC 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

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