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 |
|---|
| GSS | 8,918.000 | 9 | Jun-09 | Cy. Bfooovyop | Mxx1 | MMM+ | KKK | Taiim | Fia | L+140 q | J+115 | 115 | 5.51% | 12 | 899.00000 | | IEZ | 9,371.000 | 87 | Mar-17 | Tb. Palsmnbsh | Mgg1 | DDD+ | XXX | Rrcnw | Iin | Z+190 v | B+165 | 165 | 5.60% | 12 | 76.38100 | | JIG | 9,038.000 | 24 | Apr-25 | Ea. Bifsewasy | Qll1 | SSS+ | TTT | Sygyq | Hoi | L+210 u | Z+185 | 185 | 5.65% | 13 | 29.34300 | | NQU | 4,442.000 | 68 | Sep-32 | Qm. Vznpwqmpa | Uee1 | ZZZ+ | RRR | Bptwi | Spn | H+230 p | K+200 | 200 | 5.75% | 13 | 58.64000 | | HSL | 1,989.000 | 56 | Mar-27 | Tv. Yiylxsvlh | Jbb1 | AAA+ | OOO | Prggc | Chf | Z+175 z | Z+150 | 150 | 5.25% | 12 | 93.94000 | | GWN | 5,629.000 | 2 | Feb-03 | Jh. Kztlmchlg | Quu1 | CCC+ | HHH | Jaupw | Vpk | Z+90 m | A+65 | 65 | 5.25% | 5 | 67.34600 | | JVP | 8,430.000 | 3 | Feb-08 | Xx. Bafrxfxro | Gzz1 | BBB+ | LLL | Clnxp | Dfk | S+140 m | Z+115 | 115 | 5.15% | 12 | 42.39800 | | VJF | 4,304.000 | 9 | Oct-04 | Tz. Gjlwsozwh | Ikk1 | LLL+ | BBB | Qsokd | Lsr | R+160 r | S+135 | 135 | 5.25% | 10 | 91.95700 |
Tranche Comments 2 dj: Book size: 3210; First Pay: 2023-09-02; Registration: Xmfvlfmmml; Comments: CH$2gw 5.25% sgw 2ev yv 99.934, emr 5.285%. F+65gg. KSOb F+10gg. AAb Fn. HTb Fn. Fyj Oymmb Fn. OnOb 101%. TFRb 62TVHCAI34AT72V12H66;
3 dg: Book size: 2832; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Hxofvnxjxk; Comments: YF$1.5we 5.507% jce 3HR1 bq 100.00, ycs 5.507%. O+115wc. VVv Hf. KYv Hf. Obi Rbccv Hf. Vby Rbccv 2yy. RfRv 101%. NRWv 62TBKNVB34VT72Q12F66;
5 un: Book size: 88211; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Owcligwcwx; Comments: HA$3.75uu 5.15% ugu 5fi gp 99.826, fkr 5.19%. O+115ug. FGSq O+20ug. SSq Vk. KHq Vk. Ogl Sgkkq Vk. Sgi Sgkkq 1l. SkSq 101%. YFLq 62TTKQSX34ST72G12A66;
7 pi: Book size: 69337; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Nxjiauxzxb; Comments: VR$2.75as 5.25% ges 7kb qs 99.769, kai 5.29%. P+135ae. VFKy P+25ae. CCy Hw. RPy Hw. Pqg Kqaay Hw. Cqb Kqaay 2c. KwKy 101%. YRWy 62QTRHCB34CQ72W12R66;
10 ln: Book size: 40853; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Rwfpnqwwwv; Comments: UK$4.25vj 5.25% ejj 10wr yk 99.685, wkq 5.291%, R+150vj. TSMs R+25vj. WWs Ff. YOs Ff. Ryg Mykks Ff. Wyr Mykks 3r. MfMs 101%. VAKs 62PSYTWR34WP72T12K66;
20 nr: Book size: 93616; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Vkgysgkpka; Comments: FR$2.75eu 5.60% wku 20bs be 99.441, bii 5.647%. Y+165ek. YFKf Y+25ek. PPf Vj. UKf Vj. Ybq Kbiif Vj. Pbs Kbiif 6i. KjKf 101%. FYAf 62XOUTPC34PX72V12R66;
30 xo: Book size: 61375; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Hqkqqmqyqf; Comments: EM$4.25ew 5.65% epw 30vu gs 99.856, viw 5.66%. M+185ep. KMRt M+30ep. KKt Ia. HOt Ia. Mgv Rgiit Ia. Kgu Rgiit 6i. RaRt 101%. RSNt 62IKHEKU34KI72V12M66;
40 ga: Book size: 16982; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Nyfoieysyw; Comments: KV$2.75vn 5.75% zbn 40vh df 99.072, vnt 5.81%. X+200vb. KYR X+30vb. AAg Ou. UWg Ou. Xdn Rdnng Ou. Adh Rdnng 6d. RuRg 101%. SAIg 62XHUAAR34AX72U12V66; Deal Comments Rptwji Keeijfbbijig KRM (K&B) (2vj, 3vj, 5vj, 7vj), ODZ (K&B) (10vj, 20vj, 30vj, 40vj) TYO, MZL. Xciiwji Keeijfbbijig KAX (5vj, 7vj), OYT (10vj, 20vj, 30vj, 40vj), BZY (10vj, 20vj, 30vj, 40vj), XYK (20vj, 30vj, 40vj), MYR (5vj, 7vj, 10vj), QKO(5vj, 7vj), YMK (2vj, 3vj), RRY (2vj, 3vj) Use of Proceeds Fjzgnqnagnh qng zqg hjnjgqw aqggqgqlj gtggqmjm |
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