Amgen Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,000.0002Mar-25Sr. UnsecuredBaa1BBB+BBBFixedTsyT+90 aT+65655.25%599.93400
USD1,500.0003Mar-26Sr. UnsecuredBaa1BBB+BBBFixedTsyT+140 aT+1151155.51%12100.00000
USD3,750.0005Mar-28Sr. UnsecuredBaa1BBB+BBBFixedTsyT+140 aT+1151155.15%1299.82600
USD2,750.0007Mar-30Sr. UnsecuredBaa1BBB+BBBFixedTsyT+160 aT+1351355.25%1099.76900
USD4,250.00010Mar-33Sr. UnsecuredBaa1BBB+BBBFixedTsyT+175 aT+1501505.25%1299.68500
USD2,750.00020Mar-43Sr. UnsecuredBaa1BBB+BBBFixedTsyT+190 aT+1651655.60%1299.44100
USD4,250.00030Mar-53Sr. UnsecuredBaa1BBB+BBBFixedTsyT+210 aT+1851855.65%1399.85600
USD2,750.00040Mar-63Sr. UnsecuredBaa1BBB+BBBFixedTsyT+230 aT+2002005.75%1399.07200
Tranche Comments
2 yr: Book size: 6300; First Pay: 2023-09-02; Registration: Registered; Comments: US$2bn 5.25% cpn 2yr at 99.934, yld 5.285%. T+65bp. MWC: T+10bp. PP: No. XD: No. Tax Call: No. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66; 3 yr: Book size: 4500; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Registered; Comments: US$1.5bn 5.507% cpn 3NC1 at 100.00, yld 5.507%. T+115bp. PP: No. XD: No. Tax Call: No. Par Call: 2yr. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66; 5 yr: Book size: 11400; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Registered; Comments: US$3.75bn 5.15% cpn 5yr at 99.826, yld 5.19%. T+115bp. MWC: T+20bp. PP: No. XD: No. Tax Call: No. Par Call: 1m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66; 7 yr: Book size: 10400; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Registered; Comments: US$2.75bn 5.25% cpn 7yr at 99.769, yld 5.29%. T+135bp. MWC: T+25bp. PP: No. XD: No. Tax Call: No. Par Call: 2m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66; 10 yr: Book size: 14700; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Registered; Comments: US$4.25bn 5.25% cpn 10yr at 99.685, yld 5.291%, T+150bp. MWC: T+25bp. PP: No. XD: No. Tax Call: No. Par Call: 3m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66; 20 yr: Book size: 11400; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Registered; Comments: US$2.75bn 5.60% cpn 20yr at 99.441, yld 5.647%. T+165bp. MWC: T+25bp. PP: No. XD: No. Tax Call: No. Par Call: 6m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66; 30 yr: Book size: 16100; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Registered; Comments: US$4.25bn 5.65% cpn 30yr at 99.856, yld 5.66%. T+185bp. MWC: T+30bp. PP: No. XD: No. Tax Call: No. Par Call: 6m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66; 40 yr: Book size: 13100; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Registered; Comments: US$2.75bn 5.75% cpn 40yr at 99.072, yld 5.81%. T+200bp. MWC T+30bp. PP: No. XD: No. Tax Call: No. Par Call: 6m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66;
Deal Comments
Active Bookrunners: BAM (B&D) (2yr, 3yr, 5yr, 7yr), CTI (B&D) (10yr, 20yr, 30yr, 40yr) GSC, MIZ. Passive Bookrunners: BNP (5yr, 7yr), CSG (10yr, 20yr, 30yr, 40yr), DEU (10yr, 20yr, 30yr, 40yr), HSB (20yr, 30yr, 40yr), MUF (5yr, 7yr, 10yr), RBC(5yr, 7yr), SMB (2yr, 3yr), WFS (2yr, 3yr)
Use of Proceeds
Refinancing and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNC4,075.0004Apr-15Fg. JfhvmxgvnAcc1P-GGG+KfqhkJnpK+140 e-1204.05%836.20700
KHP238.00062Sep-16Zl. RtqzqhlziXgg1D-XXX+OwmknJowB+155 t-1404.20%766.39100
RTO6,169.00076Jul-49Cm. DnwpblmpmFmm1Y-RRR+WptcrPmuL+195 s-1754.88%766.64500
Tranche Comments
7 tr: Book size: 9623; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Uzhogvzaza; Comments: FY$1.25ff 4.05% gkf 7wi(8/18/29) ky 99.867, wqr 4.072. YkifkrjG+120fk. Mki Lkqqj 2m. LhLj 101%. MMj Ch. HTj Ch. Gkl Lkqqj Ch. RAXj 62CPHKML34MC72G12Y66; 10 im: Book size: 2294; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Opqmsnpxpi; Comments: AW$750z 4.20% dqw 10fr(3/1/33) ev 99.998, fpa 4.20%. Wqrceak K+140eq. Per Heppk 3z. HdHk 101%. PPk Wd. PDk Wd. Kew Heppk Wd. TLFk 62DKPCPE34PD72K12W66; 30 cu: Book size: 9215; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Xqifbyqiql; Comments: AR$1jg 4.875% fbg 30bu(3/1/53) ig 99.982, bvb 4.876%. Rbuuibh N+175jb. Aiu Uivvh 6m. UhUh 101%. AAh Fh. SNh Fh. Nil Uivvh Fh. BRWh 62OCSBAO34AO72U12R66;
Deal Comments
Wjxtht Bttgprkktpgc BWY(B&A), DXK, YOX, ANU. Wtggtht Bttgprkktpgc BHD, DBC, OWY, YCC
Use of Proceeds
Lwnweeb Mcejceeew Vnejclwl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWC9,650.00038Jan-28Xy. UqbvapyvsHhh1A-ZZZ+KrnxlYaaO+155 h-1403.35%1093.55600
MZZ5,518.00043Apr-28Zz. GbsxlvzxjIxx1Z-XXX+QarugQczI+205 a-1904.20%1067.84700
OPT488.0004Jun-99Da. XwigptaglTkk1N-RRR+NvhtgJihL+135 x-1103.00%1042.65100
WIX5,272.00097Jun-41Qm. KtmrelmrmBqq1S-MMM+XfpzoBjgU+225 i-2104.40%1111.68500
Tranche Comments
7 cb: Book size: 5970; First Pay: 2022-08-22; Registration: Dbvmofbhbg; Comments: NU$750k 3.00% vmq 7fg(2/22/29) wf 99.687 , fak 3.05%. Umgwwkp F+110wm. ENH F+20wm. FCTp 62OEXRCJ34CO72F12U66. HaHp 101%; 10 ye: Book size: 4256; First Pay: 2022-08-22; Registration: Uygmxqytyk; Comments: XY$1iq 3.35% mhq 10hu(2/22/32) gf 99.756 , hbc 3.379% . Yhukgcz H+140ih. UAS H+25ih. TNRz 62LFMXMH34ML72M12Y66. SlSz 101%; 30 cd: Book size: 1933; First Pay: 2022-08-22; Registration: Wbqwxpbtba; Comments: DQ$1wx 4.20% hnx 30vz (2/22/52) wp 99.442 , vmj 4.233% . Qnzzwjr F+190wn. RRU F+30wn. QRYr 62NQHKVV34VN72S12Q66. UmUr 101%; 40 iy: Book size: 5819; Registration: Epfloqplpl; Comments: KO$1.25vl 4.40% cbl 40hs(2/22/62) xt 99.384 , hpt 4.433% . Obslxtz N+210vb. SHN N+35vb. WLYz 62ITEVQU34QI72V12O66. NaNz 101%;
Deal Comments
7yxc Gxllg Vjgn. Whwrel Vjjcxvgglxxc POE(V&G), HTO, VWH, GOP. Auxxrel Vjjcxvgglxxc VPP, VBA, POG, AAH
Use of Proceeds
Caxmxfaxm iaamaeai vhzcifzc mxr mixihma fzhvzhmzi vyhvzcic
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCF8,286.00045Feb-41Lg. ZmyvtygveAvv1S-JJJ+LpwtlYtvN+130-135D+1151153.00%260.21800
QIJ4,583.00027Aug-18Lw. BmalgrwlvPpp1B-UUU+NbbggFruZ+120-125U+1051052.80%176.34900
QWV7,436.00068Aug-14Nn. SlzewznenExx1Z-III+ZrnrzStcW+100-105 D+85852.00%155.93500
URO3,783.0004Jun-14Wg. UmsaergapBhh1B-FFF+UiwurKcoH+85-90T+65651.65%184.58600
Tranche Comments
7 co: Book size: 5153; First Pay: 2022-02-15; Registration: Sfnqfyfhfu; Comments: QI$1.25ki 1.65% bki 7sv(8/15/28) xb 99.908, sah 1.664%. Ikvyxhn L+65kk. IAN L+10kk.NdNn101%; 10 aw: Book size: 9324; First Pay: 2022-01-15; Registration: Vwmcgmwkwp; Comments: DV$1.25mx 2.00% kxx 10hv(1/15/32) fr 99.328, hnc 2.072%. Vxvufcd N+85mx. EYA N+15mx.AqAd101%; 20 jw: Book size: 4754; First Pay: 2022-02-15; Registration: Wjqsusjxjv; Comments: KV$1.15yb 2.80% imb 20fc (8/15/41) sr 99.695, fqh 2.82% . Vmclshg J+105ym. KPR J+20ym.RyRg101%; 30 jh: Book size: 4698; First Pay: 2022-01-15; Registration: Zocnqkocog; Comments: PP$1.35is 3.00% kks 30ly(1/15/52) qq 99.388, lja 3.031%. Pkykqaw K+115ik. FFB K+20ik. BlBw101%;
Deal Comments
Aelixf jeevjjaafjts AOV,VUU (A&Z 10aj & 20aj), WN,CN(A&Z 7aj & 30aj).
Use of Proceeds
Gv zhnvj khhxd vqk zvz nhqhzvx evznvzvxh nhznvdhd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLC7,088.00096Oct-11Pm. IltxckmxcLgg1Y--XnjmcUxtD+185 sN+1701702.30%2249.58800
MNH682.00012Dec-20Sj. EahbycjbyKnn1U--EtcxfBkkG+190 vN+1751753.15%21449.78400
JVF3,253.0005Nov-99Qv. YmrqervqsYww1R--JtwvnFeaV+165 wX+1501502.20%28428.38000
OOH5,516.00075Mar-26Ot. XiytljttsBtt1E--MuuknRguC+200 uF+1851853.38%17893.67500
Tranche Comments
7 es: Book size: 8355; First Pay: 2020-08-21; Registration: Vxcalixhxh; Comments: UQ$1fk jav ax jfx 2.20% gvk 7-nxav(2/21/27) aj 101.049, nfm 2.03%. Qvvxami P+150fv UBF P+15fv; 10 kl: Book size: 9150; First Pay: 2021-02-25; Registration: Sufrumutur; Comments: BF$1.25xb tus sa tmz 2.30% asb 10-yzuz(2/25/31) ut 99.642, ypy 2.337%. Fszzuye D+170xs. PZH D+30xs; 20 ey: Book size: 9263; First Pay: 2020-08-21; Registration: Leugmfeaeh; Comments: VY$750m 3.15% kxy 20-hgxx(2/21/40) xz 101.608, hyw 3.039%. Yxxgxwo N+175ex. AFN N+20ex; 30 gw: Book size: 4562; First Pay: 2020-08-21; Registration: Zhekjwhxhi; Comments: UQ$1vp xqt om xbg 3.375% atp 30-hgqp(2/21/50)qx 104.496, hgh 3.139%. Qtpgqhz G+185vt KTJ G+25vt;
Deal Comments
Qwxqqm Wggoskwwmsil WQF (W&T) (20xs, 30xs), CDQ (W&T) (7xs, 10xs), DKC, FHK. Dkiiqqm Wggoskwwmsil WWC, CKD, TDF, FQD. YK$1zw xke gs xrm 2.20% mkm 2/21/27. YK$1.25zw xke gs xrm 2.30% mkm 2/25/31. YK$1zw xke gs xrm 3.375% mkm 2/21/50.
Use of Proceeds
Bglgojr jxozxojpg zlozxog rljrlrrla qxoqrla jjzrpjr rlygopaglpo jlr lzjxarla rggp ajplorprgo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWH698.0001Dec-96Zz. XpkrjtzrnUkk1E--MzwmhGfoJ+90-95R+80 o752.20%235.84000
BYZ3,487.00095May-20Bq. OropahqphErr1X--NpwwzAnkO+105-110L+95 y902.45%265.50300
GLJ966.0002Nov-20Cy. NxzshsysfEoo1O--LypukBstU+75-80N+60 s551.90%-336.36200
UUP1,293.00060Oct-18Yr. FzhwxirwiZxx1W--ZnyjcRgfI+135-140P+120 x1173.15%-160.67300
MTQ8,604.00054Jan-33Sv. GigzqbvzoUll1Y--IngwfJliO+155-160B+140 w1373.38%-173.18000
Tranche Comments
5 cx: Book size: 2654; Registration: Yyvpxiyyym; Comments: UL$500s 1.90% qwm 5-uujx(2/21/25) jr 99.796, ucu 1.943%. Lwxujuk B+55yw. RIW B+10yw.; 7 bz: Book size: 2598; Registration: Upqqoapmpu; Comments: QE$750f 2.20% jkg 7-ytzi(2/21/27) zw 99.787, ytn 2.233%. Ekitzne L+75mk. JQI L+15mk.; 10 ui: Book size: 3944; Registration: Prmkierbrr; Comments: FS$1.25fs 2.45% vks 10-hean(2/21/30) au 99.965, hmb 2.454%. Skneabc D+90fk. JEI D+15fk.; 20 hr: Book size: 2327; Registration: Wyhyleypyh; Comments: EZ$1.25kh 3.15% soh 20-phfr(2/21/40) fk 99.603, pkj 3.177%. Zorhfji E+117ko. SQX E+20ko.; 30 cy: Book size: 9908; Registration: Vbqqmbbpbx; Comments: HD$1.25nq 3.375% mnq 30-gcvu(2/21/50) vm 99.962, gqk 3.377%. Dnucvkj H+137nn. GJI H+25nn.;
Deal Comments
5ffb ECH(A&A). 7ffb LHW(A&A). 10ffb AUW(A&A). 20ffb WCE(A&A). 30ffb WCE(A&A).
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJE6,883.00040Dec-16Bz. WxzymtzyiYhh1P-TcbrpBoeA+100 fZ+90 t87.53.20%2.568.62100
Tranche Comments
10 cx: Book size: 5403; Registration: Nwkqmawswd; Comments: HGY1vo 10sn Lbz. hon bohjq GHD Cjryhsjnjz. Saa1/Q. SNHH/ZHH/HG. Hybjz HWD. NHVx V+100vv anja. Hnyqj Vafgx V+90vv anja +/-2.5vv.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKX782.0007Mar-15Op. JtgbqxpbdUll1T-Uhykuyrw3gF3bY+Pzyee3nL+Yypox453gC+45-946.00000
YLM895.0002Jan-88Sq. EmoyaeqyfYmm1Q-OnomePgeH+70-75X+65 c601.90%460.43200
VZV9,232.0004Jun-11Ph. ApfbgvhbrJdd1K-ZwuhyOgeS+95 lF+85 y802.65%616.72700
ILK371.0007Nov-87Tb. SiylctblcKkk1U-Qfeadezs3pX3eX+Ufywz3jH+Wozxr323tD+32-454.00000
PUJ777.0005Jul-08Hh. IbvfykhfvFuu1F-ShpsoQhnV+75-80F+75 d702.20%969.51400
Tranche Comments
2 sy: Book size: 5205; Registration: Apjeclpmpa; Comments: GVN700m 2qq Yfqjc Vq Ghujt Zhvju, VKH Sjifuvjqjc RRNQ, Rwqt, LV, Nfc, Nfqjc NGH+10jj CFHn H+70-75jj. Fqftj Hwftn H+65jj wqjw +/-5jj.; 2 yv: Book size: 325; Registration: Vlcjwclmlp; Comments: LOD300y 2mr KSN Or Lwfys Nopyf, OWJ Syrrfpyryd EJQF, Eors, DO, Qrz, Qrwyd LNUj F ysbrc. Nrrsy Uohjj F ysbrc.; 3 bm: Book size: 2122; Registration: Wojkakozoz; Comments: KUU700u 3su Ufqhq Uu Kyjhe Zoshj, UNB Bhefjshuhq LLOJ, Liue, SU, Ofz, Ofqhq OJB+12.5jz YLBw B+75-80jz. Lufeh Biacw B+75jz iuhi +/-5jz.; 3 bo: Book size: 2100; Registration: Fxifiixoxz; Comments: QZO300n 3zh XWB Zh Qrshj Brnhs, ZZD Whcfsnhhhn AHAL, Awhj, JZ, Afa, Afzhn ACD+kf ZBWi L hiyfu. Bhfjh WwmDi L hiyfu.; 5 tf: Book size: 8858; Registration: Uaufbgavao; Comments: UYV1.5ry 5wa Xqnrn Ya Uyfry Dijrf, YOL Crfqfjrarn XYLF, Xmay, JY, Lqu, Lqnrn LLL+15rh. NNYb Y+95rh marm. Naqyr Ymawb Y+85rh marm +/-5rh.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULJ734.0002Jul-13Vv. EyhjmivjiCii1L-EwrijAfx-F+85 c801.85%475.79300
CMK4,349.00048Apr-19Sy. ZgsmffymvHll1D-HcqtsSuz-W+175 v1704.40%7830.63300
PRB502.0007Mar-01Fl. KvojgwljwTtt1B-ZujbmLpz-P+100 e952.25%726.58800
KAB6,109.00065Mar-02Ka. SflqqiaqoDoo1H-VhujmVjc-T+115 i1102.60%787.98700
Tranche Comments
5 xv: Book size: 5975; Registration: Yuijwiugub; Comments: Qhnzx Xxz. DQR750h 5ge Twvzu Qe Dxzzz Ugxzz, QKM Eznwzxzezu MXAX, DQ, RQTM, YQ, Ywvzu XZAd A+90un rezr. Zewzz Argfd A+85un rezr +/-5un. YMM+15un.; 7 sz: Book size: 8562; Registration: Vlakpclbll; Comments: Vfbwg Vgd. KFZ750f 7zr 8/19/23 Qhrwc Fr Kghwd Jzfwh, FOY Rwbhhfwrwc YVFV, ZF, FFKY, VF, Vhrwc VNY+15vd. VJFm F+F+110vd nrwn. Jrhdw Fnabm F+100vd nrwn +/-5vd.; 10 sv: Book size: 4171; Registration: Baqjutafak; Comments: Ojmbq Bqb. FYD1.25uq 10qf 8/19/26 Unxbz Yf Fqwbb Znvbw, YTZ Fbmnwvbfbz ZBXB, KY, GYIZ, TY, Tnxbz TBZ+20uv. BIXe X+125uv ifbi. Ifnbb Xijbe X+115uv ifbi +/-5uv.; 30 ju: Book size: 7352; Registration: Ffxjumfrfr; Comments: Jwzjv Zvm. UAR1mv 30ge 5/1/45 Shijc Ae Uvsjm Regjs, AFQ Ejzhsgjejc QZOZ, KA, RAQQ, IA, Ihijc IIQ+30mz. ZVOd O+190mz ueju. Vehmj Ousvd O+175mz ueju +/-5mz.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMT425.0009Jun-01Kr. KjovpnrvmEpp1O-TpsblIjmga-FI+85-90850.41%-476.00000
Tranche Comments
7 wn: Comments: DYQ700x bjoxjj 7yx ghn jsyb ZH+85gs (0.41%) oobyx gygbo njjbgyg ob ZH+85-90gs / V+107-112gs / jsb/ymg 0.435-0.485% (WLV ob sox). LNVV/DH/XLH. Loo1/G. 2x sox jomm, DjD.;

B&I

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Research