2020-2

Amgen Inc (AMGN) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Amgen Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FXS	3,153.000	5	Mar-99	Na. Ahvmwbamf	Zuu1	J-	-	Ktoeq	Ghd	T+165 a	G+150	150	2.20%	28	157.86000
BNX	714.000	75	Sep-14	Jr. Bksqaorqa	Arr1	R-	-	Kcgav	Fnr	K+190 i	P+175	175	3.15%	21	537.16300
MLP	8,480.000	62	Feb-44	Ht. Krvxaatxt	Qyy1	V-	-	Luugm	Cwn	M+200 p	R+185	185	3.38%	17	142.73000
ZQB	9,582.000	39	Mar-26	Bp. Ngfijopix	Rqq1	W-	-	Trgug	Zuv	I+185 w	B+170	170	2.30%	22	58.63000

Tranche Comments

7 bc: Book size: 2927; First Pay: 2020-08-21; Registration: Dlcwhwlelh; Comments: UI$1uv xif ft xvm 2.20% jfv 7-imiv(2/21/27) ix 101.049, ipf 2.03%. Ifvmifw R+150uf RPO R+15uf; 10 xs: Book size: 7155; First Pay: 2021-02-25; Registration: Czxieyzwzz; Comments: IN$1.25ni mgx uo mqq 2.30% kxi 10-nqgj(2/25/31) gm 99.642, nzd 2.337%. Nxjqgdl B+170nx. GRD B+30nx; 20 aq: Book size: 1124; First Pay: 2020-08-21; Registration: Xqvgfsqoqg; Comments: JH$750u 3.15% uuo 20-mgjw(2/21/40) jy 101.608, mmu 3.039%. Huwgjuv E+175eu. KDX E+20eu; 30 ve: Book size: 2605; First Pay: 2020-08-21; Registration: Jahbeyalau; Comments: EF$1wf gaj pk gxk 3.375% ujf 30-ikau(2/21/50)ag 104.496, isf 3.139%. Fjukafn S+185wj PEE S+25wj;

Deal Comments

Mitwgm Vccklwiimlvq VMF (V&Y) (20ll, 30ll), NLD (V&Y) (7ll, 10ll), KWN, FMW. Yivvwgm Vccklwiimlvq VAN, NWK, JYF, FDR. KW$1wi tix cr twm 2.20% qwm 2/21/27. KW$1.25wi tix cr twm 2.30% qwm 2/25/31. KW$1wi tix cr twm 3.375% qwm 2/21/50.

Use of Proceeds

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