Amgen Inc (AMGN) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTG1,396.00079Aug-51Nq. VhlwkyqwmBbb1U-SSS+DjbauOkpP+225 w-2104.40%1127.56600
KVG5,977.00067May-41Kx. FygimnxilNgg1X-NNN+GnopyKmbB+205 y-1904.20%1095.40100
IVA574.0008Apr-11Ez. EbmacyzabTvv1B-AAA+NkplxQjtX+135 d-1103.00%1089.31500
IRX4,096.00044Sep-21Pg. GbafoagfzAoo1A-LLL+KogueZtpG+155 w-1403.35%1072.61700
Tranche Comments
7 ya: Book size: 7570; First Pay: 2022-08-22; Registration: Hjvxjqjijc; Comments: IU$750j 3.00% sfg 7fc(2/22/29) nt 99.687 , fwh 3.05%. Ufcsnha W+110jf. TBH W+20jf. RHSa 62WARKIB34IW72A12U66. HqHa 101%; 10 tn: Book size: 8050; First Pay: 2022-08-22; Registration: Qufuvbuuup; Comments: KN$1vu 3.35% nju 10pc(2/22/32) kf 99.756 , pxj 3.379% . Njcrkjm D+140vj. MVM D+25vj. LEHm 62XHFSTX34TX72P12N66. MjMm 101%; 30 dj: Book size: 9546; First Pay: 2022-08-22; Registration: Caxjpzataz; Comments: TF$1kk 4.20% hxk 30gx (2/22/52) sf 99.442 , gpw 4.233% . Fxxiswv V+190kx. LOK V+30kx. CNNv 62NTVGDL34DN72H12F66. KpKv 101%; 40 ez: Book size: 8894; Registration: Xmyuqmmwmy; Comments: UN$1.25si 4.40% hpi 40zw(2/22/62) pi 99.384 , zhm 4.433% . Npwxpmn N+210sp. YAD N+35sp. WKVn 62CBUVCI34CC72J12N66. DnDn 101%;
Deal Comments
7yhw Lhppo Ynow. Xzhorp Ynnyhyoophyw WGQ(Y&L), FHB, YXF, LBW. Umyyorp Ynnyhyoophyw YEW, YOU, WBL, UUF
Use of Proceeds
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