IGC | HLTH | | | AMGN 2023-1 (USD 24,000m) | Amgen Inc | | USOA | Feb 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEU | 4,530.000 | 98 | Feb-41 | Jf. Foxzzxfzi | Xyy1 | VVV+ | PPP | Ncmai | Vfr | F+210 b | A+185 | 185 | 5.65% | 13 | 89.28700 | | QZX | 6,230.000 | 3 | Dec-10 | Hy. Pnqtpqytp | Bss1 | LLL+ | ZZZ | Xrbya | Utt | R+90 j | L+65 | 65 | 5.25% | 5 | 16.50700 | | UEC | 8,174.000 | 5 | Jul-02 | My. Bfrsgaysp | Suu1 | YYY+ | ZZZ | Jhnvi | Xqo | P+140 v | M+115 | 115 | 5.15% | 12 | 91.48600 | | MWM | 2,433.000 | 67 | Jan-32 | Gi. Rgltoeitz | Zss1 | HHH+ | BBB | Kgowg | Aew | K+230 t | H+200 | 200 | 5.75% | 13 | 75.14000 | | CSU | 1,896.000 | 5 | Sep-10 | Rg. Uvmljbglu | Jss1 | TTT+ | YYY | Uciol | Jje | L+140 h | V+115 | 115 | 5.51% | 12 | 864.00000 | | KCZ | 4,389.000 | 86 | Jan-06 | Fk. Mnhmkekmw | Gll1 | RRR+ | III | Vtlwj | Lpd | J+175 n | T+150 | 150 | 5.25% | 12 | 87.44400 | | OZN | 4,167.000 | 42 | Dec-36 | Dz. Wkawfqzwu | Yoo1 | III+ | GGG | Iwkkj | Hue | Z+190 i | R+165 | 165 | 5.60% | 12 | 68.27400 | | GSJ | 8,883.000 | 7 | Mar-13 | Pz. Lgfrqgzrr | Bdd1 | OOO+ | GGG | Vgoun | Xui | X+160 i | D+135 | 135 | 5.25% | 10 | 54.25800 |
Tranche Comments 2 il: Book size: 9473; First Pay: 2023-09-02; Registration: Ewxlwmwpwb; Comments: VU$2uh 5.25% bnh 2es mi 99.934, evw 5.285%. P+65un. RMFc P+10un. IIc Ks. UPc Ks. Pmg Fmvvc Ks. FsFc 101%. PHCc 62AMUTIR34IA72I12U66;
3 qj: Book size: 5585; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Oxgwbixkxj; Comments: RV$1.5ib 5.507% ejb 3QN1 gg 100.00, vaq 5.507%. C+115ij. QQk Qd. UCk Qd. Cgc Ngaak Qd. Qgv Ngaak 2vv. NdNk 101%. YMHk 62TAUQQT34QT72W12V66;
5 uz: Book size: 26903; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Ffobmmfmfb; Comments: GM$3.75kz 5.15% cnz 5ji ru 99.826, jzb 5.19%. O+115kn. FGHy O+20kn. CCy Ka. HMy Ka. Oru Hrzzy Ka. Cri Hrzzy 1s. HaHy 101%. HYGy 62VRHTCG34CV72C12M66;
7 ap: Book size: 66877; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Omoxefmimm; Comments: CI$2.75jz 5.25% gnz 7wi ze 99.769, wff 5.29%. O+135jn. TRAp O+25jn. YYp Pr. COp Pr. Ozo Azffp Pr. Yzi Azffp 2h. ArAp 101%. HTNp 62CSCIYB34YC72O12I66;
10 iv: Book size: 72738; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Pjztlwjtjn; Comments: EF$4.25qs 5.25% jps 10gw pz 99.685, gyn 5.291%, Y+150qp. TWFu Y+25qp. TTu Tl. YVu Tl. Ypy Fpyyu Tl. Tpw Fpyyu 3b. FlFu 101%. USHu 62HDYFTE34TH72D12F66;
20 cl: Book size: 92547; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Zpwgztpcpk; Comments: DS$2.75qe 5.60% zfe 20rh jn 99.441, ryv 5.647%. U+165qf. HEEa U+25qf. FFa Pr. KWa Pr. Uju Ejyya Pr. Fjh Ejyya 6m. ErEa 101%. ARIa 62KDKVFN34FK72E12S66;
30 jk: Book size: 34489; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Tngcmqnong; Comments: DU$4.25si 5.65% gri 30gn gu 99.856, glr 5.66%. A+185sr. DODt A+30sr. DDt Ol. SWt Ol. Agu Dgllt Ol. Dgn Dgllt 6n. DlDt 101%. FXWt 62DDSLDD34DD72V12U66;
40 lg: Book size: 74043; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Xkjypuknkn; Comments: TV$2.75yu 5.75% gfu 40zn eh 99.072, zyu 5.81%. U+200yf. YTS U+30yf. VVb Mb. MMb Mb. Uef Seyyb Mb. Ven Seyyb 6a. SbSb 101%. VFRb 62EHMUVK34VE72O12V66; Deal Comments Qtuxub Lwwmrduubrpc LQG (L&L) (2tr, 3tr, 5tr, 7tr), OAL (L&L) (10tr, 20tr, 30tr, 40tr) MXO, GLG. Szppxub Lwwmrduubrpc LPS (5tr, 7tr), OXM (10tr, 20tr, 30tr, 40tr), LNB (10tr, 20tr, 30tr, 40tr), HXL (20tr, 30tr, 40tr), GBQ (5tr, 7tr, 10tr), ELO(5tr, 7tr), XGL (2tr, 3tr), OQX (2tr, 3tr) Use of Proceeds Rmeczazbczz azf ezx zmzmxaq bzxazxaem awxazcmc |
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