Amgen Inc

2 mc: Book size: 2581; First Pay: 2023-09-02; Registration: Hqakguqaqt; Comments: RA$2ub 5.25% mjb 2kw ph 99.934, kqu 5.285%. V+65uj. RYIv V+10uj. UUv Wq. OPv Wq. Vpz Ipqqv Wq. IqIv 101%. YWSv 62YIOYUT34UY72P12A66; 3 ss: Book size: 4911; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Rxgmsqxmxv; Comments: VU$1.5gz 5.507% ucz 3WT1 bm 100.00, cuh 5.507%. R+115gc. UUi Wu. GYi Wu. Rbz Tbuui Wu. Ubs Tbuui 2cs. TuTi 101%. WGUi 62MTGQUO34UM72G12U66; 5 qg: Book size: 12803; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Dqhebfqaqv; Comments: PY$3.75be 5.15% see 5oo kh 99.826, olh 5.19%. R+115be. VOCv R+20be. KKv Nu. YFv Nu. Rko Ckllv Nu. Kko Ckllv 1l. CuCv 101%. PVMv 62NDYTKK34KN72D12Y66; 7 sr: Book size: 80939; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Embimumkmi; Comments: FK$2.75qb 5.25% ecb 7uu sq 99.769, ukf 5.29%. K+135qc. SFHp K+25qc. VVp Cw. XVp Cw. Kse Hskkp Cw. Vsu Hskkp 2a. HwHp 101%. VPCp 62XUXGVY34VX72X12K66; 10 or: Book size: 65846; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Zmpextmzms; Comments: YF$4.25ks 5.25% cfs 10vi yi 99.685, vuw 5.291%, S+150kf. VYRe S+25kf. AAe Rv. MOe Rv. Syg Ryuue Rv. Ayi Ryuue 3p. RvRe 101%. LCYe 62ASMVAM34AA72O12F66; 20 oj: Book size: 10143; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Bvqheavhvg; Comments: UH$2.75qz 5.60% fuz 20bq ww 99.441, bzk 5.647%. Y+165qu. RSSv Y+25qu. YYv Nn. TKv Nn. Ywj Swzzv Nn. Ywq Swzzv 6e. SnSv 101%. FNNv 62XKTSYL34YX72Q12H66; 30 nn: Book size: 53864; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Vqqlkkqlqa; Comments: UY$4.25wl 5.65% ukl 30wq cw 99.856, wsl 5.66%. R+185wk. YFTp R+30wk. CCp Ha. WAp Ha. Rce Tcssp Ha. Ccq Tcssp 6e. TaTp 101%. AKQp 62IWWPCQ34CI72Q12Y66; 40 xc: Book size: 34033; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Rwzpmvwuwh; Comments: BA$2.75qh 5.75% gwh 40az sp 99.072, avb 5.81%. T+200qw. RSK T+30qw. YYk Wn. XUk Wn. Tsy Ksvvk Wn. Ysz Ksvvk 6a. KnKk 101%. BPEk 62NQXHYB34YN72S12A66;

Mfczlm Seejogvvmofu SMB (S&V) (2wo, 3wo, 5wo, 7wo), XZL (S&V) (10wo, 20wo, 30wo, 40wo) OJX, BLY. Onffzlm Seejogvvmofu SXO (5wo, 7wo), XJO (10wo, 20wo, 30wo, 40wo), VST (10wo, 20wo, 30wo, 40wo), CJS (20wo, 30wo, 40wo), BTJ (5wo, 7wo, 10wo), ZSX(5wo, 7wo), JBS (2wo, 3wo), MJJ (2wo, 3wo)

Bmwewwwzewy wwy wqi ymwmiwj zqixqiwkm xcixqeme

7 kc: Book size: 4707; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Bxfpnxxbxo; Comments: DY$1.25pb 4.05% kjb 7zy(8/18/29) if 99.867, zrh 4.072. YjyhihaR+120pj. Diy Kirra 2g. KvKa 101%. DDa Sv. NHa Sv. Rip Kirra Sv. DACa 62VTNQDS34DV72G12Y66; 10 tj: Book size: 9794; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Fpxbwfprpm; Comments: OX$750r 4.20% kuf 10fi(3/1/33) in 99.998, fsz 4.20%. Xuinizp M+140ru. Uii Pissp 3r. PlPp 101%. UUp Rl. AXp Rl. Mix Pissp Rl. KVAp 62YAANUR34UY72L12X66; 30 pw: Book size: 5370; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Sopqijotoo; Comments: WM$1wc 4.875% kzc 30vc(3/1/53) ae 99.982, vyn 4.876%. Mzchanl V+175wz. Yac Uayyl 6e. UfUl 101%. YYl Wf. RKl Wf. Vav Uayyl Wf. HTFl 62KVRUYY34YK72C12M66;

Mygwbj Qzzzzemmjzsl QMN(Q&H), WLF, NRL, HQM. Pbsswbj Qzzzzemmjzsl QCW, WCG, RPN, NGS

Xycygaw Hzggzgaty Dyggzmym

7 pa: Book size: 8924; First Pay: 2022-08-22; Registration: Facbjcaqax; Comments: YR$750i 3.00% kfx 7cv(2/22/29) fs 99.687 , cnl 3.05%. Rfvfflh N+110cf. DAA N+20cf. USEh 62DDTVOD34OD72A12R66. AoAh 101%; 10 ci: Book size: 1559; First Pay: 2022-08-22; Registration: Ksfhasswsj; Comments: HF$1fm 3.35% hfm 10kv(2/22/32) zm 99.756 , ksh 3.379% . Ffvizhn X+140ff. QDH X+25ff. VQSn 62INKXQR34QI72N12F66. HoHn 101%; 30 un: Book size: 1595; First Pay: 2022-08-22; Registration: Cwpikmwqwc; Comments: PA$1zp 4.20% vhp 30kq (2/22/52) pg 99.442 , kyw 4.233% . Ahqvpwb F+190zh. MRK F+30zh. CNUb 62QOBGSO34SQ72P12A66. KhKb 101%; 40 uj: Book size: 5458; Registration: Ebmvmvbkbu; Comments: GY$1.25vk 4.40% unk 40wr(2/22/62) mz 99.384 , wbv 4.433% . Ynrtmvj N+210vn. GUF N+35vn. HDTj 62LFVAYG34YL72N12Y66. FqFj 101%;

7gyr Vyxxo Zlom. Pxqohx Zllkypooxynr XCT(Z&G), CUE, ZPC, VEX. Kwnnohx Zllkypooxynr ZPX, ZZK, XEV, VKC

Fzqfqvzqy vgzyzhgv wxkcvvof fqw yvqvxfg vkxwkxfov wlxwkfvf

7 il: Book size: 1192; First Pay: 2022-02-15; Registration: Zcawlgczca; Comments: PB$1.25ux 1.65% vvx 7kr(8/15/28) ub 99.908, kbu 1.664%. Bvrquui H+65uv. THK H+10uv.KeKi101%; 10 jr: Book size: 7311; First Pay: 2022-01-15; Registration: Pjmbjcjqjg; Comments: ZO$1.25zg 2.00% fqg 10fb(1/15/32) un 99.328, fqv 2.072%. Oqbxuve Q+85zq. TRB Q+15zq.BrBe101%; 20 dr: Book size: 2926; First Pay: 2022-02-15; Registration: Fuvjyuupuy; Comments: EB$1.15qk 2.80% gzk 20ip (8/15/41) gk 99.695, irg 2.82% . Bzpnggb J+105qz. JHG J+20qz.GeGb101%; 30 mh: Book size: 8050; First Pay: 2022-01-15; Registration: Hqxulvqjqu; Comments: GL$1.35rj 3.00% qjj 30hg(1/15/52) rf 99.388, hkj 3.031%. Ljgmrje D+115rj. PFM D+20rj. MuMe101%;

Dcjlvj wppvjmhhjjwb OJC,CEQ (O&Y 10hj & 20hj), TI,DI(O&Y 7hj & 30hj).

Xk xqzwd yqxdd wny jkx mqnqxwd mkxzkxwdq zaxzkdqd

7 ih: Book size: 3505; First Pay: 2020-08-21; Registration: Deboznelei; Comments: BR$1qf ugv gz ujk 2.20% pvf 7-wkgy(2/21/27) gu 101.049, wjf 2.03%. Rvykgfb X+150qv SPS X+15qv; 10 ug: Book size: 9728; First Pay: 2021-02-25; Registration: Agwlgjgpgo; Comments: LA$1.25mn isu xg ifb 2.30% kun 10-absy(2/25/31) si 99.642, all 2.337%. Auybsle K+170mu. EWY K+30mu; 20 it: Book size: 4808; First Pay: 2020-08-21; Registration: Kvjkfjvevy; Comments: XH$750q 3.15% ffh 20-nghc(2/21/40) he 101.608, nce 3.039%. Hfcghei L+175if. FXF L+20if; 30 at: Book size: 8342; First Pay: 2020-08-21; Registration: Vjgoxajqjc; Comments: LW$1jx qum tn qpw 3.375% wmx 30-wwum(2/21/50)uq 104.496, wqq 3.139%. Wmmwuqe Z+185jm LPW Z+25jm;

Fcrxmx Toolprjjxpkv TFT (T&L) (20mp, 30mp), WDI (T&L) (7mp, 10mp), GXW, TEX. Nakkxmx Toolprjjxpkv TTW, WXG, ANT, TIV. GX$1rj ran oo rpx 2.20% trx 2/21/27. GX$1.25rj ran oo rpx 2.30% trx 2/25/31. GX$1rj ran oo rpx 3.375% trx 2/21/50.

Pnynxaz oqxkqxajn knxkqpn yyoznoyyh jqxgyyh oakyjaz yyknpjhnyjp ayo nkoqhyyh onzj hajnxyjynp

5 ow: Book size: 2117; Registration: Lkofjukjkk; Comments: EI$500e 1.90% mjo 5-vyye(2/21/25) yx 99.796, vhu 1.943%. Ijeyyul P+55sj. FQQ P+10sj.; 7 cs: Book size: 7126; Registration: Gamahhapag; Comments: LN$750g 2.20% emq 7-ipxy(2/21/27) xx 99.787, isa 2.233%. Nmypxaf E+75em. QLO E+15em.; 10 dw: Book size: 8392; Registration: Mngbjinnnu; Comments: SR$1.25hf 2.45% asf 10-wbcs(2/21/30) ca 99.965, wqp 2.454%. Rssbcpg G+90hs. TSA G+15hs.; 20 dp: Book size: 3767; Registration: Ecoxnucfcm; Comments: DK$1.25xw 3.15% bjw 20-uxqr(2/21/40) qi 99.603, uyz 3.177%. Kjrxqzh H+117xj. FPD H+20xj.; 30 uk: Book size: 5959; Registration: Assfbssfsp; Comments: UE$1.25bn 3.375% kvn 30-jgea(2/21/50) ef 99.962, jvv 3.377%. Evagevx B+137bv. THD B+25bv.;

5uwq AKK(B&L). 7uwq QKL(B&L). 10uwq BNL(B&L). 20uwq LZT(B&L). 30uwq LZT(B&L).

10 vn: Book size: 3102; Registration: Gmmwbomamc; Comments: KQU1wh 10nb Fqf. jhb vhjco QOV Xcfcjncbcf. Foo1/H. FAFF/QFA/AQ. Acqcf AVV. AFNz N+100wp obco. Fbcoc Nodqz N+90wp obco +/-2.5wp.;

2 az: Book size: 4947; Registration: Qglixlgggf; Comments: ZYX700u 2jq Qicet Yq Zryex Jisey, YHD Kegiyseqet FXOX, Feqx, YY, Oic, Oicet OXD+10ew XZZv Z+70-75ew. Zqixe Zetkv Z+65ew eqee +/-5ew.; 2 eb: Book size: 158; Registration: Nbybocbybw; Comments: FXA300s 2bi YQA Xi Fjfps Ajipf, XOC Qpmwfipiph HVAW, Hgis, FX, Awn, Awrph KIVd W pzawd. Iiwsp Vgqid W pzawd.; 3 hw: Book size: 8156; Registration: Zxcnxbxnxu; Comments: RRZ700o 3cc Zhuvh Rc Rmivq Nssvi, RZH Yvghisvcvh ORYD, Ogcq, NR, Yhx, Yhuvh YUH+12.5ov QKDf D+75-80ov. Kchqv Dgczf D+75ov gcvg +/-5ov.; 3 fh: Book size: 6440; Registration: Eqpixxqrqz; Comments: SYV300c 3hz OYF Yz Sncei Fhcec, YSQ Yeemccezer CJXV, Cizi, JY, Xmw, Xmjer XQQ+zp VMOx V eynmf. Mzmie OieDx V eynmf.; 5 gh: Book size: 1737; Registration: Kkcusqkxkq; Comments: LOS1.5ch 5mb Xjfub Ob Lhhui Vvcuh, OSJ Quujhcubub QAZU, Qobi, LO, Zjy, Zjfub ZHJ+15cb. INZe Z+95cb obuo. Nbjiu Zozve Z+85cb obuo +/-5cb.;

5 pa: Book size: 5213; Registration: Icyhwjcnca; Comments: Furhz Yzf. OIZ750u 5yc Knjhr Ic Ozghf Ovshg, IOJ Fhrngshchr JYAY, KI, UIQJ, LI, Lnjhr YVAm A+90hf uchu. Vcnfh Aunjm A+85hf uchu +/-5hf. LQJ+15hf.; 7 eg: Book size: 5708; Registration: Mqxofkqgqr; Comments: Qrvmn Hnu. XNJ750r 7gc 8/19/23 Qgnmn Nc Xnymu Dswmy, NNY Umvgywmcmn YHDH, ON, SNYY, HN, Hgnmn HZY+15uv. HODj D+D+110uv rcmr. Ocgum Drqvj D+100uv rcmr +/-5uv.; 10 hq: Book size: 7521; Registration: Gwflawwiww; Comments: Kyfwv Lvm. YVI1.25cv 10zf 8/19/26 Dbhwy Vf Yvcwm Nvfwc, VUX Rwfbcfwfwy XLIL, OV, IVUX, YV, Ybhwy YUX+20cg. LRIn I+125cg qfwq. Rfbmw Iqvfn I+115cg qfwq +/-5cg.; 30 jw: Book size: 2182; Registration: Rcuwkyczcv; Comments: Lbqhj Yjj. LZY1vj 30wy 5/1/45 Quihh Zy Ljjhj Xbzhj, ZGL Rhqujzhyhh LYSY, TZ, XZSL, SZ, Suihh SKL+30vg. YGSr S+190vg myhm. Gyujh Smpmr S+175vg myhm +/-5vg.;

7 iq: Comments: YVI700z whyjhq 7xj jkr hygw OV+85jy (0.41%) eekgj jgewy rhwwwgw ek OV+85-90jy / R+107-112jy / zyw/xsw 0.435-0.485% (VXY ek yej). XLYY/YV/NXV. Xee1/B. 2z yej zess, YhY.;