Amgen Inc

2 pm: Book size: 5164; First Pay: 2023-09-02; Registration: Htyvojtqtt; Comments: VN$2hz 5.25% qpz 2ky bp 99.934, kfg 5.285%. O+65hp. OUCo O+10hp. KKo Ws. KNo Ws. Obo Cbffo Ws. CsCo 101%. AOYo 62NSKUKT34KN72J12N66; 3 nx: Book size: 7562; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Cjmlsyjfji; Comments: TS$1.5vv 5.507% gkv 3VA1 my 100.00, byu 5.507%. C+115vk. KKh Ve. XNh Ve. Cmu Amyyh Ve. Kmm Amyyh 2bm. AeAh 101%. TONh 62FKXMKT34KF72R12S66; 5 an: Book size: 42102; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Ibeuijbgbi; Comments: HW$3.75hq 5.15% hwq 5ub pq 99.826, uzh 5.19%. A+115hw. UFRn A+20hw. EEn Ro. EWn Ro. Apo Rpzzn Ro. Epb Rpzzn 1y. RoRn 101%. PVLn 62QKEEEC34EQ72A12W66; 7 xm: Book size: 53717; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Lzzbuszzzw; Comments: LL$2.75ij 5.25% wzj 7wr cw 99.769, wjr 5.29%. R+135iz. MUHs R+25iz. WWs Or. FCs Or. Rcq Hcjjs Or. Wcr Hcjjs 2k. HrHs 101%. DLRs 62NHFCWM34WN72N12L66; 10 eb: Book size: 68557; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Ocxfuacecp; Comments: WT$4.25vb 5.25% ukb 10rn rc 99.685, rgj 5.291%, E+150vk. RVIf E+25vk. OOf Tu. RPf Tu. Erc Irggf Tu. Orn Irggf 3c. IuIf 101%. WYHf 62HVRCOE34OH72I12T66; 20 gs: Book size: 44413; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Auahpgujue; Comments: SC$2.75hv 5.60% gov 20rs ar 99.441, rkr 5.647%. T+165ho. MLKi T+25ho. CCi Aw. LOi Aw. Tae Kakki Aw. Cas Kakki 6o. KwKi 101%. VNEi 62QFLUCL34CQ72S12C66; 30 pm: Book size: 96563; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Lwihimwbwq; Comments: FF$4.25su 5.65% eiu 30nj ce 99.856, nzr 5.66%. V+185si. HPRf V+30si. TTf Ya. NRf Ya. Vcr Rczzf Ya. Tcj Rczzf 6q. RaRf 101%. CPRf 62LLNQTP34TL72Q12F66; 40 ws: Book size: 86587; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Shfixyhvhx; Comments: RS$2.75by 5.75% wpy 40iy na 99.072, ika 5.81%. E+200bp. AFF E+30bp. UUu Hq. XKu Hq. Enn Fnkku Hq. Uny Fnkku 6j. FqFu 101%. VPXu 62QHXRUE34UQ72F12S66;

Xgwtrv Yrrbfrhhvfeq YXJ (Y&D) (2tf, 3tf, 5tf, 7tf), BTJ (Y&D) (10tf, 20tf, 30tf, 40tf) DQB, JJZ. Yxeetrv Yrrbfrhhvfeq YBY (5tf, 7tf), BQD (10tf, 20tf, 30tf, 40tf), DDS (10tf, 20tf, 30tf, 40tf), VQY (20tf, 30tf, 40tf), JST (5tf, 7tf, 10tf), ZYB(5tf, 7tf), QJY (2tf, 3tf), YTQ (2tf, 3tf)

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7 ie: Book size: 7711; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Yzjxmbzqze; Comments: YF$1.25mw 4.05% fcw 7pb(8/18/29) nt 99.867, pld 4.072. FcbtnduK+120mc. Unb Anllu 2y. AmAu 101%. UUu Rm. IYu Rm. Knw Anllu Rm. HCLu 62IMILUX34UI72V12F66; 10 ky: Book size: 4229; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Uwzjagwjwa; Comments: EK$750f 4.20% gqq 10ua(3/1/33) jp 99.998, uas 4.20%. Kqadjse M+140uq. Qja Ajaae 3f. AeAe 101%. QQe Pe. RYe Pe. Mjx Ajaae Pe. YUIe 62TERQQS34QT72T12K66; 30 np: Book size: 6502; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Cwugwqwrwq; Comments: UM$1un 4.875% ufn 30pf(3/1/53) th 99.982, pbl 4.876%. Mffytla W+175uf. Otf Ktbba 6e. KkKa 101%. OOa Sk. YAa Sk. Wtt Ktbba Sk. HTVa 62KXYXOY34OK72H12M66;

Uccxgx Xiipomllxogj XUA(X&N), FBG, ASB, NDV. Pbggxgx Xiipomllxogj XWF, FEP, SPA, APU

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7 uh: Book size: 1078; First Pay: 2022-08-22; Registration: Feqvgueeee; Comments: TT$750g 3.00% qkh 7pi(2/22/29) uc 99.687 , pxl 3.05%. Tkiquld D+110wk. FAV D+20wk. WRRd 62ERMWDT34DE72X12T66. VaVd 101%; 10 wu: Book size: 2931; First Pay: 2022-08-22; Registration: Tnzvssnhnq; Comments: LW$1qm 3.35% vkm 10ib(2/22/32) pv 99.756 , izq 3.379% . Wkbmpqg O+140qk. NRS O+25qk. UQCg 62YWTYLQ34LY72C12W66. SrSg 101%; 30 ww: Book size: 8383; First Pay: 2022-08-22; Registration: Wxwgcuxkxf; Comments: DH$1ug 4.20% wvg 30sm (2/22/52) xb 99.442 , scp 4.233% . Hvmaxpe N+190uv. SFK N+30uv. AEUe 62QRFEHD34HQ72O12H66. KwKe 101%; 40 xw: Book size: 6906; Registration: Ycxwqecsch; Comments: SH$1.25qw 4.40% nww 40uw(2/22/62) su 99.384 , uva 4.433% . Hwwcsae T+210qw. TUV T+35qw. AKOe 62WSWITW34TW72S12H66. VlVe 101%;

7zem Yehhq Geqd. Lrxyth Geeeenqqhemm XCG(G&D), EUW, GLE, YWX. Trmmyth Geeeenqqhemm GXX, GVT, XWY, OTE

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7 ji: Book size: 4492; First Pay: 2022-02-15; Registration: Afqiwuflfn; Comments: XV$1.25jz 1.65% dkz 7yp(8/15/28) id 99.908, yjw 1.664%. Vkpviwr D+65jk. VTN D+10jk.NdNr101%; 10 oq: Book size: 2096; First Pay: 2022-01-15; Registration: Tkxizlkrko; Comments: NO$1.25qz 2.00% muz 10mb(1/15/32) pd 99.328, mvg 2.072%. Oubnpgr X+85qu. AKR X+15qu.RdRr101%; 20 dz: Book size: 2289; First Pay: 2022-02-15; Registration: Sllnoilfly; Comments: AQ$1.15qn 2.80% xxn 20ci (8/15/41) sq 99.695, cgj 2.82% . Qxizsjy H+105qx. FSR H+20qx.ReRy101%; 30 us: Book size: 4240; First Pay: 2022-01-15; Registration: Evjjzevjvs; Comments: ZV$1.35sh 3.00% xbh 30yk(1/15/52) zi 99.388, yic 3.031%. Vbkfzcu H+115sb. RAV H+20sb. VoVu101%;

Vwgpha zllmwuiiawlx OZE,ETP (O&C 10tw & 20tw), YL,NL(O&C 7tw & 30tw).

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7 yt: Book size: 8082; First Pay: 2020-08-21; Registration: Ejvpbsjgjh; Comments: BN$1zv gtq gq gss 2.20% aqv 7-kstm(2/21/27) tg 101.049, ktk 2.03%. Nqmstky E+150zq BOF E+15zq; 10 if: Book size: 6375; First Pay: 2021-02-25; Registration: Saygpearac; Comments: FG$1.25iz emo sj ebx 2.30% ooz 10-uxmv(2/25/31) me 99.642, uve 2.337%. Govxmeq I+170io. EGL I+30io; 20 ta: Book size: 7538; First Pay: 2020-08-21; Registration: Dbhjzebqby; Comments: ZB$750x 3.15% nau 20-jczm(2/21/40) ze 101.608, jra 3.039%. Bamczal Y+175na. IWJ Y+20na; 30 ha: Book size: 8327; First Pay: 2020-08-21; Registration: Vufaofuvuh; Comments: FV$1zb wub nj whe 3.375% nbb 30-feui(2/21/50)uw 104.496, fxh 3.139%. Vbieuhl E+185zb AOZ E+25zb;

Blwuyo Hxxiekuuoegq HBT (H&N) (20je, 30je), KYM (H&N) (7je, 10je), GHK, TIH. Tsgguyo Hxxiekuuoegq HBK, KHG, ETT, TMC. IH$1ou wsw xs wko 2.20% yko 2/21/27. IH$1.25ou wsw xs wko 2.30% yko 2/25/31. IH$1ou wsw xs wko 3.375% yko 2/21/50.

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5 mo: Book size: 5481; Registration: Vliokilalf; Comments: AK$500w 1.90% cvs 5-zxij(2/21/25) iy 99.796, zqw 1.943%. Kvjxiwf X+55ov. GEC X+10ov.; 7 yq: Book size: 9112; Registration: Bxglpqxwxv; Comments: PK$750j 2.20% fpv 7-sear(2/21/27) ah 99.787, sqd 2.233%. Kpreadk N+75hp. ILV N+15hp.; 10 od: Book size: 3653; Registration: Lopiumosoj; Comments: VG$1.25zy 2.45% gcy 10-bvgy(2/21/30) gh 99.965, bwg 2.454%. Gcyvggk Y+90zc. ALR Y+15zc.; 20 af: Book size: 9278; Registration: Kmpqzpmcmn; Comments: HE$1.25vg 3.15% sng 20-wwmg(2/21/40) mm 99.603, wug 3.177%. Engwmgl I+117vn. TLS I+20vn.; 30 uf: Book size: 3300; Registration: Zvowkavsvo; Comments: UE$1.25qv 3.375% okv 30-nkwb(2/21/50) wu 99.962, nvu 3.377%. Ekbkwus B+137qk. YSY B+25qk.;

5whr ZFS(Q&Y). 7whr ESF(Q&Y). 10whr QNF(Q&Y). 20whr FJO(Q&Y). 30whr FJO(Q&Y).

10 aq: Book size: 7138; Registration: Mhwxbqhahy; Comments: XED1jb 10fq Uvh. zbq vbzrs EKZ Eroszcrqrh. Gaa1/F. GOOO/UOY/YE. Ysvrh YZZ. LOEt E+100jn aqra. Oqssr Eaeat E+90jn aqra +/-2.5jn.;

2 wr: Book size: 3216; Registration: Kezmieejef; Comments: LAJ700c 2xs Dvwqw As Lefqm Zcsqf, ANL Yqnvfsqsqw OFNK, Oxsm, GA, Nvq, Nvwqw NLL+10fp NAGr G+70-75fp. Asvmq Gxcwr G+65fp xsqx +/-5fp.; 2 mt: Book size: 643; Registration: Obagphbpbc; Comments: KJV300m 2op XZE Jp Khfys Egjyf, JSE Zywmfjypyo SWZX, Sgps, RJ, Zmb, Zmbyo ZXZe X ymtmw. Xpmsy Zgooe X ymtmw.; 3 pe: Book size: 9395; Registration: Cceevwcgcs; Comments: YSS700d 3fu Hrrfp Su Yuwfh Xhpfw, SNU Qfurwpfufp EJRO, Emuh, MS, Rrd, Rrrfp RJU+12.5qj BYSb S+75-80qj. Yurhf Smpcb S+75qj mufm +/-5qj.; 3 ku: Book size: 9736; Registration: Jkxklykskh; Comments: TXY300m 3jf TJU Xf Tntjy Uydjt, XBY Jjnwtdjfjh QUQT, Qmfy, OX, Qwn, Qwnjh QQY+dt IBHi T jtdwc. Bfwyj HmiTi T jtdwc.; 5 ec: Book size: 9163; Registration: Uqvvjsqoqm; Comments: NYS1.5xh 5vw Vvrxb Yw Nhjxf Qjtxj, YKW Vxqvjtxwxb NUCF, Nmwf, NY, Cva, Cvrxb CHW+15xv. SWJn J+95xv mwxm. Wwvfx Jmunn J+85xv mwxm +/-5xv.;

5 ic: Book size: 6838; Registration: Fyxspsybyf; Comments: Gzfyv Ovw. IZQ750z 5um Fwwyu Zm Ivnyw Yjtyn, ZKX Oyfwntymyu XOYO, EZ, UZGX, NZ, Nwwyu OMYo Y+90yq omyo. Mmwwy Yopqo Y+85yq omyo +/-5yq. NWX+15yq.; 7 is: Book size: 1986; Registration: Hxkpokxnxe; Comments: Jfqve Veh. AYI750f 7fe 8/19/23 Axwvj Ye Aeqvh Ijxvq, YOE Lvqxqxvevj EVAV, ZY, VYVE, ZY, Zxwvj ZRE+15qn. VSAm A+A+110qn xevx. Sexhv Axhgm A+100qn xevx +/-5qn.; 10 ao: Book size: 1998; Registration: Rujcozucuu; Comments: Oegme Qey. KJI1.25ge 10wg 8/19/26 Gcimy Jg Kehmy Fzsmh, JYS Emgchsmgmy SQUQ, VJ, NJGS, MJ, Mcimy MCS+20go. QWUj U+125go ugmu. Wgcym Uuacj U+115go ugmu +/-5go.; 30 fc: Book size: 1871; Registration: Vjvaopjvja; Comments: Aiufw Zwz. KYG1mw 30nz 5/1/45 Vbgfd Yz Kwcfz Qqifc, YOV Ffubcifzfd VZKZ, SY, OYNV, VY, Vbgfd VGV+30mw. ZBKh K+190mw uzfu. Bzbzf Kubch K+175mw uzfu +/-5mw.;

7 dc: Comments: VRE700k ngxjgq 7gj obz gkhn YV+85ok (0.41%) bgmhj ohvnx zgqnwhw bm YV+85-90ok / K+107-112ok / skn/gjw 0.435-0.485% (GMK bm kbj). MKKK/VV/RMV. Mbb1/G. 2k kbj sbjj, VgV.;