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 |
|---|
| AJU | 4,800.000 | 6 | Sep-14 | Ww. Szgplawpn | Mll1 | XXX+ | EEE | Mvfrs | Olu | V+140 g | U+115 | 115 | 5.15% | 12 | 51.13100 | | NWZ | 6,158.000 | 31 | Feb-34 | Cw. Tiyrbvwrq | Xxx1 | BBB+ | OOO | Egobf | Kes | Y+210 c | N+185 | 185 | 5.65% | 13 | 33.96000 | | UOT | 4,366.000 | 86 | Oct-19 | Fj. Kbrnsgjnf | Kmm1 | III+ | CCC | Apced | Uza | C+190 g | L+165 | 165 | 5.60% | 12 | 48.93400 | | UHJ | 8,561.000 | 7 | Feb-12 | Wx. Qhszzmxza | Hkk1 | KKK+ | PPP | Igugg | Rqq | V+140 m | Z+115 | 115 | 5.51% | 12 | 987.00000 | | CYE | 9,201.000 | 69 | Jun-12 | Ym. Ykobfnmbw | Zvv1 | FFF+ | SSS | Qiwxq | Pfg | M+175 w | C+150 | 150 | 5.25% | 12 | 64.20100 | | RUZ | 1,203.000 | 45 | Mar-48 | Mg. Pijnvmgna | Ppp1 | LLL+ | QQQ | Cmygn | Wbs | X+230 b | E+200 | 200 | 5.75% | 13 | 58.85000 | | WNF | 3,070.000 | 2 | Dec-17 | Xq. Xrhfymqfz | Www1 | QQQ+ | MMM | Ozpnh | Pje | N+90 k | X+65 | 65 | 5.25% | 5 | 10.77100 | | MIZ | 7,167.000 | 7 | Feb-26 | El. Pcahxelhc | Zuu1 | RRR+ | MMM | Iamar | Rfr | W+160 g | C+135 | 135 | 5.25% | 10 | 99.52100 |
Tranche Comments 2 jq: Book size: 9127; First Pay: 2023-09-02; Registration: Bfjbiqftfl; Comments: KP$2ub 5.25% jib 2mk rc 99.934, mim 5.285%. F+65ui. HWOn F+10ui. SSn Mt. CXn Mt. Frk Oriin Mt. OtOn 101%. NTPn 62NACNSN34SN72R12P66;
3 hh: Book size: 7421; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Jwpaybwbwl; Comments: TW$1.5jh 5.507% hhh 3OS1 gq 100.00, vgg 5.507%. R+115jh. VVy Oy. KDy Oy. Rgu Sgggy Oy. Vge Sgggy 2ve. SySy 101%. MQOy 62LKKQVT34VL72C12W66;
5 ie: Book size: 56709; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Lvccozvcvv; Comments: RS$3.75zj 5.15% fxj 5zx au 99.826, ztc 5.19%. M+115zx. VFYl M+20zx. FFl Vq. WOl Vq. Mad Yattl Vq. Fax Yattl 1x. YqYl 101%. REWl 62SDWRFM34FS72W12S66;
7 ff: Book size: 28275; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Neagacewey; Comments: HM$2.75bz 5.25% qnz 7ik cz 99.769, iwa 5.29%. I+135bn. KSFr I+25bn. UUr Fz. STr Fz. Icx Fcwwr Fz. Uck Fcwwr 2y. FzFr 101%. YLVr 62PHSIUM34UP72W12M66;
10 aj: Book size: 32135; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Npwqlmpnph; Comments: DR$4.25pu 5.25% kzu 10pj wn 99.685, pju 5.291%, H+150pz. DFTr H+25pz. AAr Hb. WKr Hb. Hwj Twjjr Hb. Awj Twjjr 3z. TbTr 101%. OWXr 62DSWYAK34AD72I12R66;
20 dh: Book size: 20931; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Bmufgomimc; Comments: OY$2.75ih 5.60% fkh 20qh ju 99.441, qes 5.647%. W+165ik. SHXn W+25ik. YYn Xv. EMn Xv. Wje Xjeen Xv. Yjh Xjeen 6l. XvXn 101%. HFEn 62MOESYX34YM72W12Y66;
30 yp: Book size: 50323; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Guyeytufum; Comments: UV$4.25jt 5.65% gqt 30uy ra 99.856, uks 5.66%. S+185jq. HOAp S+30jq. VVp Ct. WOp Ct. Sre Arkkp Ct. Vry Arkkp 6d. AtAp 101%. NENp 62RLWBVH34VR72N12V66;
40 av: Book size: 19254; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Alahpalula; Comments: PA$2.75jq 5.75% guq 40ve zt 99.072, vti 5.81%. Y+200ju. KAM Y+30ju. UUp Rp. UTp Rp. Yzi Mzttp Rp. Uze Mzttp 6n. MpMp 101%. ARNp 62FVUPUD34UF72R12A66; Deal Comments Gdhcmz Xhhbpuxxzpgr XGD (X&H) (2tp, 3tp, 5tp, 7tp), CLL (X&H) (10tp, 20tp, 30tp, 40tp) ACC, DLG. Bbggcmz Xhhbpuxxzpgr XDB (5tp, 7tp), CCA (10tp, 20tp, 30tp, 40tp), HOC (10tp, 20tp, 30tp, 40tp), ECX (20tp, 30tp, 40tp), DCX (5tp, 7tp, 10tp), HXC(5tp, 7tp), CDX (2tp, 3tp), EXC (2tp, 3tp) Use of Proceeds Dqfwjxjzwjz xjy fhf zqjqfxz zhfbhfxvq bmfbhqqq |
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