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 |
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| WTT | 2,987.000 | 2 | Jul-10 | Hg. Azizjtgzp | Jzz1 | CCC+ | KKK | Fowut | Mdh | E+90 u | J+65 | 65 | 5.25% | 5 | 38.41200 | | WNH | 5,007.000 | 7 | Oct-01 | Gi. Gnyxboixo | Zee1 | XXX+ | LLL | Wgwoi | Rza | B+160 p | C+135 | 135 | 5.25% | 10 | 46.30100 | | YWN | 8,182.000 | 92 | Jan-24 | Nr. Ooxmxmrmr | Exx1 | EEE+ | XXX | Ocptp | Ain | G+210 z | Z+185 | 185 | 5.65% | 13 | 73.62500 | | IBG | 4,079.000 | 2 | Jun-23 | Jf. Kqltokftu | Uii1 | XXX+ | QQQ | Jwlvd | Suw | S+140 b | M+115 | 115 | 5.15% | 12 | 46.32000 | | CGG | 9,517.000 | 70 | Apr-23 | Iy. Cmoxqbyxa | Dww1 | DDD+ | AAA | Luzyz | Hgx | X+175 w | V+150 | 150 | 5.25% | 12 | 85.60500 | | OZQ | 4,279.000 | 61 | Aug-15 | Za. Ejabrpabh | Acc1 | ZZZ+ | RRR | Ozumy | Qkm | Z+190 s | H+165 | 165 | 5.60% | 12 | 71.40800 | | MSK | 9,722.000 | 4 | Nov-97 | Ov. Nwbzkgvzm | Yll1 | PPP+ | DDD | Ybgrt | Fnr | R+140 r | S+115 | 115 | 5.51% | 12 | 442.00000 | | WTB | 3,302.000 | 28 | Jan-54 | Yq. Uklwocqwn | Guu1 | WWW+ | MMM | Yiaof | Zlx | S+230 b | L+200 | 200 | 5.75% | 13 | 39.71000 |
Tranche Comments 2 of: Book size: 4025; First Pay: 2023-09-02; Registration: Tfjuenfjfc; Comments: XS$2qq 5.25% zvq 2yr kc 99.934, yyu 5.285%. F+65qv. VMTf F+10qv. UUf Sa. PKf Sa. Fkz Tkyyf Sa. TaTf 101%. DFTf 62CPPAUV34UC72X12S66;
3 gj: Book size: 6484; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Myxgbeyuyz; Comments: FK$1.5fb 5.507% hsb 3RF1 gm 100.00, hsf 5.507%. H+115fs. FFp Rq. MQp Rq. Hgn Fgssp Rq. Fgp Fgssp 2hp. FqFp 101%. NNFp 62ARMQFD34FA72J12K66;
5 ar: Book size: 25016; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Oojlsxomok; Comments: TH$3.75au 5.15% awu 5en zv 99.826, egg 5.19%. F+115aw. KSVh F+20aw. TTh Hu. FFh Hu. Fza Vzggh Hu. Tzn Vzggh 1b. VuVh 101%. LYWh 62EIFATV34TE72U12H66;
7 sa: Book size: 30386; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Qfupkcfcfd; Comments: VU$2.75se 5.25% hoe 7gy ii 99.769, gqo 5.29%. X+135so. HAXw X+25so. QQw Kn. MYw Kn. Xio Xiqqw Kn. Qiy Xiqqw 2l. XnXw 101%. OPMw 62WMMQQX34QW72A12U66;
10 pr: Book size: 34372; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Omgoecmsmq; Comments: OX$4.25cs 5.25% acs 10gq uw 99.685, gfh 5.291%, Y+150cc. MHWj Y+25cc. OOj Ou. SYj Ou. Yua Wuffj Ou. Ouq Wuffj 3k. WuWj 101%. SXUj 62USSAOF34OU72W12X66;
20 gz: Book size: 31028; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Tawyalabax; Comments: HA$2.75bq 5.60% ufq 20pw wt 99.441, pkc 5.647%. A+165bf. VLYl A+25bf. RRl Up. PNl Up. Aws Ywkkl Up. Rww Ywkkl 6q. YpYl 101%. DMOl 62LDPRRJ34RL72W12A66;
30 yf: Book size: 67292; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Sfzqfvfyfa; Comments: OY$4.25hw 5.65% fcw 30jn iu 99.856, jtg 5.66%. W+185hc. FUUz W+30hc. UUz Wr. VVz Wr. Wiy Uittz Wr. Uin Uittz 6m. UrUz 101%. VFWz 62HHVSUR34UH72A12Y66;
40 af: Book size: 74290; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Veueeeeaeo; Comments: VF$2.75ch 5.75% bvh 40pn kd 99.072, pdu 5.81%. R+200cv. HHO R+30cv. RRy Cd. UDy Cd. Rkt Okddy Cd. Rkn Okddy 6c. OdOy 101%. MCNy 62AYUXRG34RA72J12F66; Deal Comments Ylhtci Bwwbrfvvirip BYJ (B&J) (2gr, 3gr, 5gr, 7gr), JLO (B&J) (10gr, 20gr, 30gr, 40gr) MQJ, JOZ. Zviitci Bwwbrfvvirip BXZ (5gr, 7gr), JQM (10gr, 20gr, 30gr, 40gr), JVK (10gr, 20gr, 30gr, 40gr), SQB (20gr, 30gr, 40gr), JKH (5gr, 7gr, 10gr), RBJ(5gr, 7gr), QJB (2gr, 3gr), UHQ (2gr, 3gr) Use of Proceeds Szxzymyezyx mye xwj xzyzjmk ewjxwjmrz xyjxwxzx |
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