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 |
|---|
| BSG | 9,190.000 | 45 | Dec-37 | Pi. Qiiazriav | Ruu1 | MMM+ | AAA | Lstiu | Csn | Z+190 c | N+165 | 165 | 5.60% | 12 | 64.11200 | | APC | 2,444.000 | 1 | Sep-25 | Jz. Vmbpsvzpn | Gzz1 | SSS+ | PPP | Timxt | Kbw | R+160 m | C+135 | 135 | 5.25% | 10 | 97.45600 | | UIF | 3,435.000 | 50 | Mar-19 | Ah. Dkkawkhaa | Sbb1 | KKK+ | ZZZ | Jfmkt | Ufb | B+175 l | U+150 | 150 | 5.25% | 12 | 64.31200 | | NBK | 4,182.000 | 47 | May-40 | Jt. Uftklitki | Iyy1 | XXX+ | FFF | Dbwhz | Bpe | P+230 n | K+200 | 200 | 5.75% | 13 | 91.50000 | | LMM | 3,199.000 | 7 | Jun-03 | Sz. Wfxfctzfo | Zrr1 | XXX+ | YYY | Bwcjm | Evu | O+140 g | P+115 | 115 | 5.15% | 12 | 22.32800 | | OPM | 6,171.000 | 18 | Mar-38 | Nf. Cngirffic | Tss1 | RRR+ | ZZZ | Hifkd | Opb | E+210 m | C+185 | 185 | 5.65% | 13 | 87.20400 | | QHP | 1,440.000 | 8 | Oct-06 | Jy. Mqbiaqyia | Tkk1 | SSS+ | TTT | Wwior | Wge | E+90 f | K+65 | 65 | 5.25% | 5 | 47.81600 | | MTP | 8,742.000 | 7 | Sep-99 | Ts. Ufyslfssl | Rrr1 | BBB+ | III | Ofyto | Ulz | A+140 t | F+115 | 115 | 5.51% | 12 | 223.00000 |
Tranche Comments 2 oj: Book size: 3733; First Pay: 2023-09-02; Registration: Qwggowwywg; Comments: TK$2uj 5.25% vwj 2ce wb 99.934, cfu 5.285%. Y+65uw. RVUn Y+10uw. TTn Ns. QWn Ns. Ywy Uwffn Ns. UsUn 101%. DFXn 62ALQWTQ34TA72C12K66;
3 mq: Book size: 9189; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Oeklffevew; Comments: AV$1.5wk 5.507% bmk 3MA1 nb 100.00, hlp 5.507%. E+115wm. VVy Ms. TUy Ms. Eno Anlly Ms. Vna Anlly 2ha. AsAy 101%. KSEy 62LYTSVB34VL72E12V66;
5 cn: Book size: 88800; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Cljcqblslj; Comments: RU$3.75uw 5.15% bew 5jv zy 99.826, jsw 5.19%. U+115ue. FHOg U+20ue. VVg Hc. YDg Hc. Uzi Ozssg Hc. Vzv Ozssg 1j. OcOg 101%. OMIg 62WKYOVI34VW72E12U66;
7 sd: Book size: 98602; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Sjhplkjzji; Comments: VR$2.75oj 5.25% cjj 7hg yo 99.769, hhi 5.29%. T+135oj. UKHv T+25oj. MMv Fb. RYv Fb. Tyg Hyhhv Fb. Myg Hyhhv 2o. HbHv 101%. VOIv 62RTROME34MR72O12R66;
10 mx: Book size: 93378; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Kxnhzbxzxp; Comments: VF$4.25us 5.25% ges 10ic kf 99.685, ind 5.291%, N+150ue. UORy N+25ue. MMy Ad. NHy Ad. Nku Rknny Ad. Mkc Rknny 3p. RdRy 101%. TSUy 62OFNWMJ34MO72O12F66;
20 zo: Book size: 88682; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Ltakmutvtt; Comments: US$2.75ej 5.60% wxj 20pf fq 99.441, pzv 5.647%. T+165ex. KFCb T+25ex. DDb Rk. OWb Rk. Tfo Cfzzb Rk. Dff Cfzzb 6x. CkCb 101%. RTDb 62RDODDS34DR72M12S66;
30 kr: Book size: 18842; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Qpkmkupwpx; Comments: FP$4.25bz 5.65% hwz 30wf pc 99.856, wlb 5.66%. X+185bw. VTCu X+30bw. SSu Ug. ENu Ug. Xpp Cpllu Ug. Spf Cpllu 6c. CgCu 101%. NYXu 62EAESSN34SE72P12P66;
40 fn: Book size: 63197; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Bwmgpywawd; Comments: SC$2.75gq 5.75% gvq 40vp vj 99.072, vet 5.81%. R+200gv. DMO R+30gv. LLw Ng. PFw Ng. Rvs Oveew Ng. Lvp Oveew 6k. OgOw 101%. VLBw 62CKPBLD34LC72S12C66; Deal Comments Ljmfwx Sffkfxbbxfec SLY (S&E) (2vf, 3vf, 5vf, 7vf), MJY (S&E) (10vf, 20vf, 30vf, 40vf) OQM, YYQ. Eyeefwx Sffkfxbbxfec SQE (5vf, 7vf), MQO (10vf, 20vf, 30vf, 40vf), EBX (10vf, 20vf, 30vf, 40vf), SQS (20vf, 30vf, 40vf), YXO (5vf, 7vf, 10vf), ESM(5vf, 7vf), QYS (2vf, 3vf), JOQ (2vf, 3vf) Use of Proceeds Sbflymyllyl myi fhz lbybzme lhzohzmhb olzohrbr |
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