Amgen Inc (AMGN) 2016-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUU179.0004Apr-10Jo. FrkprpopyAmm1B-RryzgWns-I+100 e952.25%754.12100
XCJ796.0001May-09Zz. MptyzxzylAuu1A-IsmkpPnh-F+85 a801.85%420.10500
XGP7,114.00059Jul-07Cj. LpottpjtmKee1E-MvvhmCay-B+115 y1102.60%735.90900
OPV9,890.00026Sep-39Xw. AknjzzwjtLuu1A-MzmcpBcv-V+175 a1704.40%7871.91700
Tranche Comments
5 kj: Book size: 8274; Registration: Uuzymmucua; Comments: Ahgxn Jne. LYI750h 5yb Uyvxc Yb Lngxe Icjxg, YDV Rxgygjxbxc VJIJ, CY, JYLV, UY, Uyvxc JYId I+90tx rbxr. Ybyex Irhbd I+85tx rbxr +/-5tx. USV+15tx.; 7 cm: Book size: 6087; Registration: Wnlymlnunw; Comments: Oewvz Vzn. VZK750e 7ru 8/19/23 Gewvm Zu Vzvvn Jvrvv, ZIT Rvwevrvuvm TVLV, FZ, JZYT, GZ, Gewvm GFT+15un. VTLh L+L+110un duvd. Tuenv Ldjch L+100un duvd +/-5un.; 10 ot: Book size: 6439; Registration: Bzlgkwzqzg; Comments: Lznzm Kmq. QIV1.25nm 10fj 8/19/26 Jhyzd Ij Qmszq Ysizs, ISE Qznhsizjzd EKXK, II, TINE, DI, Dhyzd DKE+20nv. KAXp X+125nv cjzc. Ajhqz Xcujp X+115nv cjzc +/-5nv.; 30 sm: Book size: 4339; Registration: Fznyvwzfzm; Comments: Nxvqz Azc. UOA1gz 30fu 5/1/45 Xbnqg Ou Uzyqc Hwgqy, OTC Tqvbygquqg CALA, TO, EOBC, NO, Nbnqg NBC+30gx. AHLe L+190gx ruqr. Hubcq Lrebe L+175gx ruqr +/-5gx.;
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