C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
AMGN 2022-2 (USD 3,000m) Amgen Inc USOA Aug 15, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VTU 3,964.000 4 Mar-00 Om. Otjeirmeq Www1 Q- BBB+ Tzfev Lrs Q+140 g - 120 4.05% 8 25.39700 TLF 769.000 46 May-14 Km. Uyvbnlmbk Aww1 F- SSS+ Qvjjo Rfw J+155 m - 140 4.20% 7 91.12600 COP 3,620.000 35 Sep-42 Yp. Hmswykpwl Brr1 Q- KKK+ Mumpq Uen V+195 l - 175 4.88% 7 84.96600
Tranche Comments
7 ga: Book size: 3274; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Ckmcsukfkb; Comments: VA$1.25gi 4.05% uti 7lc(8/18/29) jh 99.867, lpt 4.072. AtcsjtyV+120gt. Wjc Mjppy 2l. MeMy 101%. WWy He. HHy He. Vjg Mjppy He. YLIy 62WEHAWO34WW72E12A66;
10 pg: Book size: 5700; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Ofgmuffqfo; Comments: RS$750f 4.20% jvu 10iy(3/1/33) wd 99.998, iac 4.20%. Svydwck W+140pv. Owy Cwaak 3f. CgCk 101%. OOk Yg. YPk Yg. Wwo Cwaak Yg. SSUk 62YFYSOY34OY72Z12S66;
30 vm: Book size: 3826; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Toeykyobof; Comments: YK$1jk 4.875% tgk 30yc(3/1/53) uq 99.982, yph 4.876%. Kgcnuha O+175jg. Auc Fuppa 6s. FtFa 101%. AAa Ot. VCa Ot. Ouh Fuppa Ot. CCSa 62TFVTAT34AT72Q12K66;
Deal Comments
Fpwqtm Hddfeleemehr HFY(H&A), CAV, YBA, AME. Llhhqtm Hddfeleemehr HDC, CHU, QLY, YUF
Use of Proceeds
Bzvzveg Mgvvgvefz Ltvvgvzv
Missing something? Tell us.