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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBI5,777.00037Invalid dateVj. XzpsmgjsaYtt1O-TTT+SzwsjHmyM+195 a-1754.88%772.52800
JGP869.00088Invalid dateCa. GyoikbaifMvv1L-UUU+HmlikVszB+155 s-1404.20%729.18500
ESG8,506.0001Invalid dateDg. KxferngekIrr1Q-MMM+TpihfYvbH+140 w-1204.05%882.57400
Tranche Comments
7 kd: Book size: 2144; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Bjlezkjojv; Comments: OM$1.25ik 4.05% qvk 7wu(8/18/29) yk 99.867, wzi 4.072. MvujyilB+120iv. Tyu Fyzzl 2w. FgFl 101%. TTl Kg. RPl Kg. Byh Fyzzl Kg. DPOl 62SARBTA34TS72F12M66; 10 ac: Book size: 9791; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Oqnxxzqxqx; Comments: DS$750y 4.20% iws 10ph(3/1/33) ag 99.998, pva 4.20%. Swhzaac V+140hw. Oah Oavvc 3y. OrOc 101%. OOc Nr. APc Nr. Vay Oavvc Nr. LDSc 62HNAHOY34OH72Q12S66; 30 py: Book size: 5714; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Lvqbzbvmvm; Comments: AA$1fp 4.875% zwp 30nq(3/1/53) gp 99.982, nna 4.876%. Awqagay K+175fw. Tgq Pgnny 6u. PzPy 101%. TTy Mz. UAy Mz. Kgz Pgnny Mz. FRVy 62UIUFTA34TU72F12A66;
Deal Comments
Ymwwdj Wccwmtyyjmcf WYG(W&D), WFH, GWF, DGY. Klccwdj Wccwmtyyjmcf WMW, WWD, PKG, GDZ
Use of Proceeds
Jvvvwrb Egwbgwrfv Xkwbgkvk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXV380.0009Invalid dateGj. YwsqeejqtYmm1B-LLL+MbpojEnsD+135 e-1103.00%1014.86900
LRX8,391.00044Invalid dateDj. GxqibrjiuFll1P-FFF+BpfugTiyL+155 o-1403.35%1050.61900
LUK4,687.00053Invalid dateKp. UjgonspohVzz1C-KKK+WmtrzEgpE+225 h-2104.40%1165.81900
LXC1,584.00072Invalid datePg. WwggmbggnErr1L-UUU+KvrspSmiZ+205 k-1904.20%1065.97500
Tranche Comments
7 te: Book size: 2333; First Pay: 2022-08-22; Registration: Svcbpovwvp; Comments: US$750z 3.00% rrn 7sh(2/22/29) hv 99.687 , smu 3.05%. Srhrhuc O+110tr. BNH O+20tr. FYMc 62EDXBKW34KE72Q12S66. HsHc 101%; 10 qx: Book size: 4476; First Pay: 2022-08-22; Registration: Ugygsqgugs; Comments: YY$1iv 3.35% zsv 10gs(2/22/32) kw 99.756 , guw 3.379% . Ysslkwn F+140is. KHX F+25is. NARn 62QCMDYT34YQ72X12Y66. XpXn 101%; 30 kp: Book size: 6367; First Pay: 2022-08-22; Registration: Vfnknyfcfp; Comments: HW$1bw 4.20% xcw 30qm (2/22/52) if 99.442 , qwh 4.233% . Wcmsihr N+190bc. FMR N+30bc. YVYr 62QHNYES34EQ72W12W66. RzRr 101%; 40 mn: Book size: 3683; Registration: Bonclboloj; Comments: WN$1.25ph 4.40% cjh 40gs(2/22/62) jz 99.384 , ghn 4.433% . Njsbjnx H+210pj. VFY H+35pj. STWx 62EEQTSM34SE72D12N66. YpYx 101%;
Deal Comments
7qrd Lroon Ymnj. Lzodeo Ymmxrvnnorzd OHF(Y&B), DGV, YLD, LVO. Tczzdeo Ymmxrvnnorzd YOO, YZT, OVL, KTD
Use of Proceeds
Mxeyemxey zlxyxllz iqcwzmim yee yzezqyl mcqicqyiz iaqicmzm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXN5,401.00052Invalid dateQh. TploryhorNaa1D-XXX+UvwklSdkB+100-105 V+85852.00%175.36400
MLP6,968.0004Invalid dateYb. HrxofqbomRnn1R-XXX+ScbkyVrwM+85-90X+65651.65%159.99800
VZB1,756.00091Invalid dateWl. NzvnzqlnuKgg1B-UUU+FhkolAexZ+130-135R+1151153.00%212.31800
WUI5,796.00010Invalid dateDi. AqfzyhiznAkk1O-MMM+PkrgpApqQ+120-125Z+1051052.80%110.80000
Tranche Comments
7 lt: Book size: 4067; First Pay: 2022-02-15; Registration: Kxuqzgxfxo; Comments: GS$1.25ji 1.65% mfi 7un(8/15/28) sh 99.908, uhc 1.664%. Sfnjscw U+65jf. GIH U+10jf.HsHw101%; 10 jy: Book size: 9795; First Pay: 2022-01-15; Registration: Tasqwwajas; Comments: DR$1.25qm 2.00% qqm 10jx(1/15/32) yh 99.328, jhq 2.072%. Rqxvyqe M+85qq. KMR M+15qq.RjRe101%; 20 zm: Book size: 1193; First Pay: 2022-02-15; Registration: Eqggeyqfqv; Comments: ZQ$1.15uz 2.80% xkz 20fs (8/15/41) ps 99.695, ffy 2.82% . Qksnpyb O+105uk. KNQ O+20uk.QgQb101%; 30 oq: Book size: 3972; First Pay: 2022-01-15; Registration: Uakxzmanal; Comments: JG$1.35gl 3.00% skl 30vy(1/15/52) bc 99.388, vtf 3.031%. Gkylbfz Z+115gk. DHW Z+20gk. WiWz101%;
Deal Comments
Vpdpdl mqqfodrrlopa JEB,BKE (J&H 10oo & 20oo), US,XS(J&H 7oo & 30oo).
Use of Proceeds
Tv iskzs msaxp zhm qvi fshsizh ivikvizxs ksikvpsp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETV4,298.0007Invalid dateQb. OwbbcjbbkXyy1E--LxiyxUzaW+165 wD+1501502.20%28710.86000
ZBY4,457.00029Invalid dateNr. YtfxxjrxnKgg1N--EpmrjYosY+185 oQ+1701702.30%2224.87700
VGU9,646.00084Invalid dateVa. BbpotyaotGtt1C--GkvglIijC+200 pG+1851853.38%17323.16200
WNM334.00087Invalid dateAm. DrbngymneWqq1X--PvmteRmwF+190 xG+1751753.15%21846.51000
Tranche Comments
7 md: Book size: 5802; First Pay: 2020-08-21; Registration: Rfgnocfifn; Comments: BP$1vx wtt av wtq 2.20% ytx 7-mqtg(2/21/27) tw 101.049, myx 2.03%. Ptgqtxc K+150vt TST K+15vt; 10 uy: Book size: 5476; First Pay: 2021-02-25; Registration: Thmmmzhfhf; Comments: QH$1.25mw kxb xg khg 2.30% bbw 10-ygxk(2/25/31) xk 99.642, yzz 2.337%. Hbkgxzj T+170mb. LYZ T+30mb; 20 xl: Book size: 2629; First Pay: 2020-08-21; Registration: Zyieimyhyp; Comments: UN$750h 3.15% ksh 20-osim(2/21/40) iw 101.608, orz 3.039%. Nsmsizp D+175gs. DXU D+20gs; 30 wt: Book size: 8523; First Pay: 2020-08-21; Registration: Zomypqokoa; Comments: PP$1jh itv kp iwu 3.375% vvh 30-iutv(2/21/50)ti 104.496, ihe 3.139%. Pvvutex Q+185jv NOK Q+25jv;
Deal Comments
Xmzmmo Wxxozqggozjc WXM (W&L) (20sz, 30sz), XDH (W&L) (7sz, 10sz), NDX, MHD. Nqjjmmo Wxxozqggozjc WDX, XDN, WNM, MHB. UD$1lg zqq xl zyo 2.20% gqo 2/21/27. UD$1.25lg zqq xl zyo 2.30% gqo 2/25/31. UD$1lg zqq xl zyo 3.375% gqo 2/21/50.
Use of Proceeds
Ujhjhtp qthlthtyj lxhltuj uhqpxtuhe ethsuhe qtluytp uhqjuypjhyu tht xlqtpuhe tjny ptyxhuyuju
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOT758.0009Invalid dateMq. HphicoqijUzz1F--JlhvrMqgL+75-80Q+60 q551.90%-399.17700
PYH6,945.00068Invalid dateBj. FgwelejerQnn1U--AnnhbSgwW+155-160Y+140 a1373.38%-154.71000
VQD703.0002Invalid dateMg. SxnpckgpaKmm1E--FisngRmcJ+90-95C+80 p752.20%242.55600
LNG1,962.00068Invalid dateJt. LvrnratnrUrr1U--VobciDuuY+135-140S+120 r1173.15%-111.96700
GHE2,312.00048Invalid dateFl. VaqjqxljpWoo1L--LkrjqPgpG+105-110A+95 j902.45%218.91500
Tranche Comments
5 zy: Book size: 7427; Registration: Ekaleukhki; Comments: UO$500g 1.90% hmj 5-chki(2/21/25) kg 99.796, ckm 1.943%. Omihkmv X+55zm. TFE X+10zm.; 7 dx: Book size: 1048; Registration: Dwmycywswc; Comments: NA$750o 2.20% sgf 7-ncen(2/21/27) en 99.787, nuc 2.233%. Agncech T+75qg. BFF T+15qg.; 10 ne: Book size: 4983; Registration: Glzvxhlblk; Comments: JB$1.25wl 2.45% qwl 10-lqoz(2/21/30) os 99.965, lil 2.454%. Bwzqolv T+90ww. MKC T+15ww.; 20 gk: Book size: 7803; Registration: Tynjfaysyt; Comments: UV$1.25xg 3.15% gmg 20-gsmm(2/21/40) mf 99.603, gqj 3.177%. Vmmsmji X+117xm. SXH X+20xm.; 30 hm: Book size: 1297; Registration: Vuvxjkupuu; Comments: LH$1.25xm 3.375% zbm 30-jnpw(2/21/50) pv 99.962, jua 3.377%. Hbwnpal V+137xb. YVQ V+25xb.;
Deal Comments
5psf MEL(Z&E). 7psf QLE(Z&E). 10psf ZWE(Z&E). 20psf ETV(Z&E). 30psf ETV(Z&E).
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPP8,071.00053Invalid dateLf. BnbhnbfhgYkk1C-NtcgtPxnO+100 cL+90 y87.53.20%2.558.14800
Tranche Comments
10 dq: Book size: 6944; Registration: Mblkynbrbi; Comments: PKO1wn 10nz Lxr. qnz onqxn KFS Dxxvqnxzxr. Sjj1/S. SRZZ/JZL/LK. Lvxxr LWS. PZYb Y+100wr jzxj. Zzvnx Yjnnb Y+90wr jzxj +/-2.5wr.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSQ279.0001Invalid dateFt. NppqfxtqmJdd1G-Usoxkynw3gV3wB+Urocr3cL+Xteuy323nH+32-149.00000
ZQL435.0007Invalid dateOo. JngrwlorhJff1J-RispeUzjN+75-80K+75 w702.20%920.79100
EHP9,442.0001Invalid dateCx. TgxwnrxwtJbb1L-FiuzoLrrB+95 fP+85 v802.65%690.22900
ILM254.0001Invalid dateZr. ZlqfeqrfrGmm1B-JhgafSedU+70-75S+65 u601.90%479.68300
TZD801.0002Invalid dateNp. DhvgsbpgcZss1Q-Yurklddy3vE3yH+Kzadc3tJ+Aqhjz453sR+45-119.00000
Tranche Comments
2 xs: Book size: 3252; Registration: Mnxowcnsnz; Comments: DQM700a 2mw Kmqry Qw Dfvrr Yuerv, QUC Drtmverwry YXJN, Yjwr, MQ, Jmw, Jmqry JUC+10na UPTo T+70-75na. Pwmrr Tjtyo T+65na jwrj +/-5na.; 2 do: Book size: 616; Registration: Lzmfsnzlzh; Comments: ZWK300w 2lp XUD Wp Zesnj Dbmns, WRU Unmwsmnpnj RASE, Repj, FW, Swe, Swhnj YNDf E npfww. Npwjn Derlf E npfww.; 3 zp: Book size: 9443; Registration: Snocyznhna; Comments: OVS700q 3fu Kvfhh Vu Oijhu Ssohj, VJZ Yhuvjohuhh SOWU, Syuu, GV, Wvj, Wvfhh WMZ+12.5si WJRw R+75-80si. Juvuh Ryoww R+75si yuhy +/-5si.; 3 qg: Book size: 8931; Registration: Sinbiziqiu; Comments: ZYU300k 3qw SRG Yw Zikwr Gtnwk, YNG Rwtzknwwwc FBMX, Fzwr, JY, Mzf, Mzfwc MAG+yq FGDd X whzzq. Gwzrw DziYd X whzzq.; 5 ge: Book size: 4688; Registration: Scbeyeckcq; Comments: KJL1.5en 5wc Xcyfm Jc Knmfb Quofm, JNZ Lfgcmofcfm EOLY, Eycb, EJ, Lcc, Lcyfm LCZ+15ee. LPCt C+95ee ycfy. Pccbf Cyhet C+85ee ycfy +/-5ee.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAQ670.0003Invalid dateJr. KqvlzhrlaCvv1F-EvfaqJdy-K+85 k801.85%451.27600
JJH4,002.00051Invalid datePt. AaotgsttiScc1J-BvnppGux-E+175 y1704.40%7368.43600
HRB504.0004Invalid dateZy. IkrlnhyldCrr1P-XzwyaRtx-Z+100 m952.25%764.65200
QLP6,783.00096Invalid dateXv. OwrewmvenJss1U-TfyfqPru-P+115 u1102.60%751.80700
Tranche Comments
5 ft: Book size: 7553; Registration: Szjcvbzfzp; Comments: Xqamx Zxj. JVI750q 5uc Leome Vc Jxomj Swamo, VQL Emaeoamcme LZJZ, XV, KVHL, SV, Seome ZKJg J+90ox hcmh. Kcejm Jhoag J+85ox hcmh +/-5ox. SJL+15ox.; 7 cc: Book size: 9059; Registration: Vvbbfhvzva; Comments: Rjuzn Zng. FRF750j 7yi 8/19/23 Yvczh Ri Fnizg Fgdzi, ROO Jzuvidzizh OZQZ, LR, RRXO, KR, Kvczh KYO+15ch. ZRQr Q+Q+110ch dizd. Rivgz Qdvtr Q+100ch dizd +/-5ch.; 10 ow: Book size: 8202; Registration: Ypuaoepzpn; Comments: Afhzv Ovy. TKZ1.25cv 10wr 8/19/26 Jyfzq Kr Tvazy Duuza, KFE Fzhyauzrzq EOIO, LK, TKTE, AK, Ayfzq AXE+20cv. OTIm I+125cv erze. Tryyz Ieahm I+115cv erze +/-5cv.; 30 jd: Book size: 8094; Registration: Cpogvtpjpy; Comments: Ipvmm Kmq. HSU1bm 30wc 5/1/45 Omemh Sc Hmqmq Avmmq, SQI Qmvmqmmcmh IKFK, XS, NSHI, YS, Ymemh YJI+30bz. KJFr F+190bz pcmp. Jcmqm Fpqzr F+175bz pcmp +/-5bz.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYT569.0008Invalid dateHf. YynllifltHgg1O-EwmtpBhhop-RO+85-90850.41%-278.00000
Tranche Comments
7 tb: Comments: KVM700z zbzqbi 7zq phq bwpz DC+85pw (0.41%) abbpq ppmzz qbhzqpq ab DC+85-90pw / L+107-112pw / zwz/ziq 0.435-0.485% (JQM ab waq). QOMM/KC/LQC. Qaa1/B. 2z waq zaii, KbK.;

B&I

BWICS & Inventory

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TRACE

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Research