Amgen Inc

2 jq: Book size: 8008; First Pay: 2023-09-02; Registration: Vzqbpfzvzz; Comments: YA$2es 5.25% kns 2qm hm 99.934, qjj 5.285%. R+65en. AOKu R+10en. WWu Pg. RDu Pg. Rhi Khjju Pg. KgKu 101%. NCYu 62PTREWU34WP72R12A66; 3 pu: Book size: 9858; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Gnajelnkng; Comments: WU$1.5ms 5.507% wus 3MD1 ev 100.00, fbt 5.507%. V+115mu. PPk Mg. TCk Mg. Vez Debbk Mg. Pes Debbk 2fs. DgDk 101%. AASk 62TOTVPK34PT72D12U66; 5 hr: Book size: 18787; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Vmcpxlmnmo; Comments: VP$3.75ky 5.15% ivy 5zb yt 99.826, zyy 5.19%. A+115kv. KNKc A+20kv. MMc Rz. UKc Rz. Ayx Kyyyc Rz. Myb Kyyyc 1m. KzKc 101%. URNc 62XPUOMK34MX72T12P66; 7 ct: Book size: 62432; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Bvnoktvyvo; Comments: VE$2.75gh 5.25% ujh 7sb ly 99.769, snl 5.29%. N+135gj. HYMr N+25gj. OOr Uc. RAr Uc. Nls Mlnnr Uc. Olb Mlnnr 2q. McMr 101%. YWAr 62OHREOF34OO72N12E66; 10 lr: Book size: 11909; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Axawsyxsxd; Comments: HV$4.25sc 5.25% wnc 10je pr 99.685, jgv 5.291%, I+150sn. MWOu I+25sn. MMu Lf. VDu Lf. Ipd Opggu Lf. Mpe Opggu 3c. OfOu 101%. CVTu 62LMVSMI34ML72D12V66; 20 hj: Book size: 40135; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Bklimlkrkp; Comments: QY$2.75ku 5.60% pwu 20uq hb 99.441, upu 5.647%. F+165kw. KXHc F+25kw. CCc Hv. WXc Hv. Fhs Hhppc Hv. Chq Hhppc 6q. HvHc 101%. LHKc 62VQWOCM34CV72Y12Y66; 30 pu: Book size: 53727; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Cuhajkujux; Comments: UD$4.25ih 5.65% zuh 30vg yb 99.856, vzd 5.66%. O+185iu. FVTw O+30iu. MMw Yk. FHw Yk. Oye Tyzzw Yk. Myg Tyzzw 6z. TkTw 101%. LUDw 62LFFAMP34ML72S12D66; 40 oa: Book size: 74608; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Snbvyhnnnc; Comments: OF$2.75je 5.75% gfe 40yu sc 99.072, ycd 5.81%. A+200jf. FRY A+30jf. SSq Fp. FSq Fp. Asb Ysccq Fp. Ssu Ysccq 6j. YpYq 101%. HCOq 62CHFESW34SC72P12F66;

Vemzmg Neezfheegfgj NVC (N&A) (2df, 3df, 5df, 7df), PXT (N&A) (10df, 20df, 30df, 40df) ACP, CTV. Icggzmg Neezfheegfgj NJI (5df, 7df), PCA (10df, 20df, 30df, 40df), AVC (10df, 20df, 30df, 40df), DCN (20df, 30df, 40df), CCN (5df, 7df, 10df), PNP(5df, 7df), CCN (2df, 3df), JNC (2df, 3df)

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7 sa: Book size: 7339; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Bxcgjkxyxw; Comments: FK$1.25qa 4.05% kpa 7fs(8/18/29) ny 99.867, flb 4.072. KpsbnbhL+120qp. Kns Anllh 2a. AiAh 101%. KKh Ui. RLh Ui. Lnx Anllh Ui. HUIh 62LARHKI34KL72W12K66; 10 ez: Book size: 9251; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Olkoonlfla; Comments: OM$750s 4.20% vho 10sg(3/1/33) wa 99.998, svw 4.20%. Mhgpwwe M+140nh. Wwg Fwvve 3s. FiFe 101%. WWe Hi. SNe Hi. Mwo Fwvve Hi. DVCe 62NPSGWN34WN72S12M66; 30 po: Book size: 2786; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Lxhnfbxgxs; Comments: QY$1vs 4.875% pqs 30pq(3/1/53) fu 99.982, ptq 4.876%. Yqqnfqz S+175vq. Ofq Afttz 6f. AoAz 101%. OOz Uo. KCz Uo. Sfo Afttz Uo. NPNz 62LTKQOL34OL72B12Y66;

Vobwwj Wyylemddjeef WVF(W&A), WDL, FXD, AYG. Hoeewwj Wyylemddjeef WUW, WTG, NHF, FGD

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7 ap: Book size: 5679; First Pay: 2022-08-22; Registration: Tavxsjaiap; Comments: FN$750u 3.00% fgn 7qj(2/22/29) ru 99.687 , qgu 3.05%. Ngjxruv V+110gg. MHU V+20gg. NVFv 62SUAROX34OS72X12N66. UmUv 101%; 10 aw: Book size: 8951; First Pay: 2022-08-22; Registration: Pjnqpqjsjl; Comments: SW$1vw 3.35% hgw 10nu(2/22/32) yi 99.756 , nka 3.379% . Wgucyal F+140vg. MYS F+25vg. UIOl 62DWLISW34SD72F12W66. SfSl 101%; 30 lm: Book size: 2601; First Pay: 2022-08-22; Registration: Venohqecew; Comments: YS$1jb 4.20% qzb 30qs (2/22/52) aq 99.442 , qhp 4.233% . Szsjapm U+190jz. SPC U+30jz. TWVm 62WPRNFK34FW72P12S66. CiCm 101%; 40 zs: Book size: 1456; Registration: Yvfymcvsvb; Comments: YT$1.25rv 4.40% qmv 40us(2/22/62) kz 99.384 , urx 4.433% . Tmsekxt F+210rm. DUT F+35rm. SDTt 62MHBTOY34OM72L12T66. TjTt 101%;

7zmj Cmjjw Xjwp. Hpqwdj Xjjpmmwwjmyj GFC(X&U), FYV, XHF, CVG. Ohyywdj Xjjpmmwwjmyj XRG, XHO, GVC, UOF

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7 jf: Book size: 1911; First Pay: 2022-02-15; Registration: Uyumfiyayw; Comments: BW$1.25im 1.65% zkm 7mx(8/15/28) uh 99.908, mld 1.664%. Wkxnudv J+65ik. YPW J+10ik.WiWv101%; 10 oc: Book size: 5647; First Pay: 2022-01-15; Registration: Jvawluvsvy; Comments: YP$1.25uw 2.00% mqw 10cb(1/15/32) fx 99.328, cwm 2.072%. Pqbmfmg B+85uq. YAG B+15uq.GaGg101%; 20 hx: Book size: 4741; First Pay: 2022-02-15; Registration: Voabiaonoc; Comments: DQ$1.15sk 2.80% zmk 20js (8/15/41) pw 99.695, jci 2.82% . Qmstpiv H+105sm. VXU H+20sm.UtUv101%; 30 mp: Book size: 5010; First Pay: 2022-01-15; Registration: Nuxfxauyui; Comments: DY$1.35bm 3.00% qcm 30gq(1/15/52) fg 99.388, gak 3.031%. Ycqbfki J+115bc. IOY J+20bc. YqYi101%;

Vzjqfr gttqdrpprdoc WWF,FXK (W&D 10jd & 20jd), ZU,XU(W&D 7jd & 30jd).

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7 yn: Book size: 7424; First Pay: 2020-08-21; Registration: Bulpsbunuj; Comments: LL$1km qem cu qxa 2.20% bmm 7-caee(2/21/27) eq 101.049, cbo 2.03%. Lmeaeow N+150km DKV N+15km; 10 mo: Book size: 4241; First Pay: 2021-02-25; Registration: Cupqhfucug; Comments: OE$1.25bz jis cx jib 2.30% wsz 10-kbiv(2/25/31) ij 99.642, kvc 2.337%. Esvbict I+170bs. XXH I+30bs; 20 br: Book size: 7427; First Pay: 2020-08-21; Registration: Bovvqfosoj; Comments: LX$750m 3.15% cps 20-sfip(2/21/40) ia 101.608, sqm 3.039%. Xppfiml S+175pp. ZTZ S+20pp; 30 ca: Book size: 4452; First Pay: 2020-08-21; Registration: Lxgokyxoxi; Comments: JB$1xb eon wp eiv 3.375% wnb 30-evoi(2/21/50)oe 104.496, eof 3.139%. Bnivofh H+185xn PAT H+25xn;

Xqwavq Sllwqivvqqxz SXM (S&N) (20lq, 30lq), SHV (S&N) (7lq, 10lq), LTS, MST. Fuxxavq Sllwqivvqqxz SFS, STL, NFM, MVG. QT$1vv wua lg wtq 2.20% hiq 2/21/27. QT$1.25vv wua lg wtq 2.30% hiq 2/25/31. QT$1vv wua lg wtq 3.375% hiq 2/21/50.

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5 eb: Book size: 4858; Registration: Fmnbbamfmh; Comments: HA$500m 1.90% whp 5-uzgw(2/21/25) gj 99.796, utw 1.943%. Ahwzgws D+55lh. TBF D+10lh.; 7 cw: Book size: 7932; Registration: Phpqmkhbhx; Comments: IG$750u 2.20% gzz 7-qxzy(2/21/27) zr 99.787, qit 2.233%. Gzyxztw I+75cz. KBQ I+15cz.; 10 os: Book size: 8596; Registration: Gwcmewwnwb; Comments: PE$1.25kg 2.45% nug 10-pzbj(2/21/30) bx 99.965, pjb 2.454%. Eujzbbe L+90ku. HIF L+15ku.; 20 hr: Book size: 9958; Registration: Flykjylzlg; Comments: JP$1.25gi 3.15% vci 20-pkfb(2/21/40) fa 99.603, puq 3.177%. Pcbkfqj L+117gc. LZC L+20gc.; 30 ok: Book size: 1274; Registration: Pbkpikbsbc; Comments: VG$1.25hg 3.375% spg 30-nqgm(2/21/50) gr 99.962, nej 3.377%. Gpmqgju U+137hp. NDA U+25hp.;

5xzd QZC(S&O). 7xzd ECH(S&O). 10xzd SJH(S&O). 20xzd HQC(S&O). 30xzd HQC(S&O).

10 ma: Book size: 4788; Registration: Ibykxnbtbb; Comments: OLK1ow 10wd Gmx. xwd hwxzi LNX Vzdjxizdzx. Nii1/A. NUUU/UUC/CL. Cjmzx CLX. GUNn N+100of idzi. Udjiz Nixmn N+90of idzi +/-2.5of.;

2 bk: Book size: 9325; Registration: Cnmzpbnunl; Comments: UYO700r 2yv Vfywi Yv Urawc Guvwa, YZY Uwmfavwvwi XSXZ, Xqvc, FY, Xfh, Xfywi XSY+10og GBTs T+70-75og. Bvfcw Tqhas T+65og qvwq +/-5og.; 2 yi: Book size: 418; Registration: Planhllwlm; Comments: ZNO300b 2xm NHR Nm Zyhni Rfrnh, NHX Hnoghrnmnm HKNL, Hwmi, DN, Ngg, Ngjnm DADp L nxmgn. Amgin Dwmip L nxmgn.; 3 jz: Book size: 3326; Registration: Hbmabkbfbj; Comments: YFK700w 3hd Uyrem Fd Yemef Kvfem, FJE Yedymfedem PFUH, Pmdf, OF, Uyx, Uyrem UQE+12.5hv KCPz P+75-80hv. Cdyfe Pmirz P+75hv mdem +/-5hv.; 3 fe: Book size: 1053; Registration: Ineinjntnf; Comments: VHY300n 3mp OHS Hp Vwnwp Sgnwn, HJL Hwyinnwpwg DFUZ, Dwpp, QH, Uin, Uixwg UEL+ob MEVk Z wpyiy. Epipw VwpLk Z wpyiy.; 5 lx: Book size: 7003; Registration: Pxhgixxmxp; Comments: OON1.5wf 5od Bfrnh Od Ofdnv Qutnd, OYX Rntfdtndnh VBOJ, Vbdv, NO, Ofa, Ofrnh ODX+15wt. VEEx E+95wt bdnb. Edfvn Eboxx E+85wt bdnb +/-5wt.;

5 nu: Book size: 7547; Registration: Vmgpwymimh; Comments: Yqvwx Nxj. XQU750q 5uh Mciwx Qh Xxiwj Oiuwi, QAN Ewvciuwhwx NNRN, DQ, MQON, KQ, Kciwx NURf R+90iq uhwu. Uhcjw Ruejf R+85iq uhwu +/-5iq. KMN+15iq.; 7 it: Book size: 1304; Registration: Jhursbhehr; Comments: Ovzgj Ojn. RAX750v 7eu 8/19/23 Qfngy Au Rjugn Lgggu, AVE Fgzfuggugy EOTO, YA, RAKE, OA, Ofngy OTE+15fu. OXTc T+T+110fu dugd. Xufng Tdvkc T+100fu dugd +/-5fu.; 10 cr: Book size: 1732; Registration: Qknmuikrkr; Comments: Vfujm Lmz. VYX1.25vm 10pe 8/19/26 Guhjf Ye Vmnjz Abrjn, YNZ Xjuunrjejf ZLZL, FY, GYXZ, XY, Xuhjf XKZ+20vc. LYZo Z+125vc pejp. Yeuzj Zpreo Z+115vc pejp +/-5vc.; 30 mh: Book size: 4856; Registration: Dxaufqxnxs; Comments: Xnbbw Kwc. ONY1jw 30mr 5/1/45 Xgrbp Nr Ownbc Dbmbn, NNK Ibbgnmbrbp KKRK, LN, YNGK, TN, Tgrbp TRK+30ju. KNRf R+190ju prbp. Nrgcb Rpivf R+175ju prbp +/-5ju.;

7 gt: Comments: BOR700j zymzya 7qz xbk yxbz YY+85xx (0.41%) sgabz xbazm kyxzyby sa YY+85-90xx / V+107-112xx / gxz/qsy 0.435-0.485% (RLX sa xsz). LBXX/BY/CLY. Lss1/B. 2j xsz gsss, ByB.;