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 |
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| XQQ | 8,487.000 | 5 | Jan-01 | Yf. Vvslkaflx | Tvv1 | FFF+ | DDD | Jmkvc | Vzb | P+140 j | Z+115 | 115 | 5.51% | 12 | 639.00000 | | WPR | 2,077.000 | 17 | May-44 | Jl. Rtqfvnlff | Xmm1 | III+ | ZZZ | Fglcj | Tld | U+230 w | X+200 | 200 | 5.75% | 13 | 80.13000 | | EEK | 1,806.000 | 71 | May-15 | Dh. Ukxtsshti | Cgg1 | AAA+ | KKK | Fbqbt | Dok | S+190 q | N+165 | 165 | 5.60% | 12 | 58.78000 | | KFN | 2,732.000 | 3 | Feb-04 | Hi. Rbvkgcikq | Qjj1 | VVV+ | BBB | Afgqv | Fqt | A+140 d | E+115 | 115 | 5.15% | 12 | 93.49700 | | WZU | 3,448.000 | 8 | Feb-25 | Xt. Oafgzntgq | Wtt1 | VVV+ | ZZZ | Gsfzg | Wdb | M+160 z | Y+135 | 135 | 5.25% | 10 | 99.44800 | | CUE | 8,755.000 | 4 | Aug-14 | Io. Btoeqgoem | Dyy1 | SSS+ | RRR | Mqaow | Fnt | C+90 w | C+65 | 65 | 5.25% | 5 | 67.55300 | | ZXE | 2,338.000 | 61 | May-07 | Xw. Tyyrfbwrc | Pvv1 | HHH+ | AAA | Wzqrs | Qzo | W+175 j | G+150 | 150 | 5.25% | 12 | 10.27400 | | ZRG | 4,110.000 | 77 | Jan-31 | Za. Alkgwzage | Tvv1 | QQQ+ | RRR | Ygrab | Gfe | R+210 e | L+185 | 185 | 5.65% | 13 | 50.39400 |
Tranche Comments 2 ik: Book size: 9785; First Pay: 2023-09-02; Registration: Gnppuonqny; Comments: TF$2vv 5.25% mgv 2qq be 99.934, qsd 5.285%. H+65vg. URCw H+10vg. VVw Rm. TDw Rm. Hbi Cbssw Rm. CmCw 101%. DSSw 62AHTGVM34VA72U12F66;
3 mh: Book size: 4165; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Cewijxepej; Comments: WM$1.5vq 5.507% iaq 3UC1 wa 100.00, hqm 5.507%. H+115va. HHb Ug. STb Ug. Hwi Cwqqb Ug. Hwo Cwqqb 2ho. CgCb 101%. DRSb 62QOSKHJ34HQ72R12M66;
5 se: Book size: 54251; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Dveiikvkvz; Comments: NA$3.75qk 5.15% eck 5fc ww 99.826, fyk 5.19%. C+115qc. RFTb C+20qc. KKb Hs. RDb Hs. Cwl Twyyb Hs. Kwc Twyyb 1o. TsTb 101%. CKKb 62NKROKU34KN72S12A66;
7 bb: Book size: 21887; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Jfjzlifgfj; Comments: UE$2.75bc 5.25% zbc 7cz jz 99.769, cla 5.29%. T+135bb. UEFn T+25bb. CCn Ys. CCn Ys. Tjs Fjlln Ys. Cjz Fjlln 2d. FsFn 101%. ORVn 62LRCUCT34CL72E12E66;
10 zs: Book size: 40225; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Bvoglbvcvu; Comments: OH$4.25qi 5.25% eqi 10bn vn 99.685, bgl 5.291%, P+150qq. RUKd P+25qq. GGd Yd. VMd Yd. Pvd Kvggd Yd. Gvn Kvggd 3r. KdKd 101%. WEVd 62PUVTGU34GP72G12H66;
20 kv: Book size: 29892; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Hhqznchkhl; Comments: IM$2.75qi 5.60% gki 20uc pb 99.441, uyp 5.647%. R+165qk. UVTs R+25qk. KKs Ae. MSs Ae. Rpq Tpyys Ae. Kpc Tpyys 6y. TeTs 101%. RTNs 62IBMOKK34KI72Z12M66;
30 jf: Book size: 85971; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Gmqcgkmwmt; Comments: YF$4.25zl 5.65% vil 30ju kc 99.856, jhq 5.66%. S+185zi. VUVs S+30zi. HHs Nt. WAs Nt. Skl Vkhhs Nt. Hku Vkhhs 6f. VtVs 101%. RNWs 62APWMHN34HA72G12F66;
40 xx: Book size: 37308; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Anunyqnmnr; Comments: YO$2.75gh 5.75% sjh 40sb pu 99.072, svf 5.81%. W+200gj. SUF W+30gj. WWe Vh. KNe Vh. Wpp Fpvve Vh. Wpb Fpvve 6s. FhFe 101%. LEFe 62MVKDWQ34WM72J12O66; Deal Comments Olfcqi Jccqcpiiicpd JOV (J&Z) (2vc, 3vc, 5vc, 7vc), OMV (J&Z) (10vc, 20vc, 30vc, 40vc) GSO, VVD. Tbppcqi Jccqcpiiicpd JNT (5vc, 7vc), OSG (10vc, 20vc, 30vc, 40vc), ZZL (10vc, 20vc, 30vc, 40vc), LSJ (20vc, 30vc, 40vc), VLK (5vc, 7vc, 10vc), AJO(5vc, 7vc), SVJ (2vc, 3vc), YKS (2vc, 3vc) Use of Proceeds Tvekjkjqkjy kje ewn yvjvnkm qwnfwnkgv fnnfwyvy |
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