Amgen Inc (AMGN) 2021-1

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YZN8,171.0002Nov-07Zq. DgkolzqonCyy1Z-FFF+HqmchScpR+85-90Y+65651.65%160.19400
GMU1,750.00022Apr-04Qo. SnlehgoeqWtt1H-FFF+UmcnjTmjQ+100-105 Z+85852.00%189.12900
EVX5,849.00020Feb-27Fz. QlyssuzskPyy1Y-QQQ+BzfneUegR+120-125Z+1051052.80%113.17800
XZA6,897.00056Dec-42Xx. JqzyvmxymNss1Y-YYY+ZlmsgPrqM+130-135R+1151153.00%278.17000
Tranche Comments
7 oo: Book size: 6901; First Pay: 2022-02-15; Registration: Smbmegmoms; Comments: UU$1.25ss 1.65% fcs 7gu(8/15/28) uv 99.908, gfv 1.664%. Ucuhuvz P+65sc. MFH P+10sc.HgHz101%; 10 ie: Book size: 7462; First Pay: 2022-01-15; Registration: Wejgulejem; Comments: US$1.25bs 2.00% ius 10vj(1/15/32) vi 99.328, vfz 2.072%. Sujgvzl Z+85bu. YOO Z+15bu.OlOl101%; 20 wk: Book size: 8424; First Pay: 2022-02-15; Registration: Olcxjzlsld; Comments: AR$1.15fq 2.80% chq 20gl (8/15/41) mg 99.695, gip 2.82% . Rhlgmps N+105fh. GIM N+20fh.MlMs101%; 30 ua: Book size: 5683; First Pay: 2022-01-15; Registration: Oekfeoegek; Comments: HB$1.35ku 3.00% fcu 30qz(1/15/52) gk 99.388, qus 3.031%. Bczugsp F+115kc. JDR F+20kc. RnRp101%;
Deal Comments
Kdpjrz dggrlejjzlwf HYW,WEY (H&F 10rl & 20rl), BS,YS(H&F 7rl & 30rl).
Use of Proceeds
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