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 |
|---|
| KFI | 4,451.000 | 1 | Nov-97 | Cj. Sqiofsjol | Ghh1 | OOO+ | ZZZ | Tgrqc | Uqo | Y+140 u | C+115 | 115 | 5.15% | 12 | 12.48200 | | MQC | 7,593.000 | 53 | Oct-29 | Vl. Zqpytslyg | Aaa1 | OOO+ | FFF | Ifved | Nfy | W+190 h | T+165 | 165 | 5.60% | 12 | 72.73800 | | VJA | 4,889.000 | 61 | Nov-29 | Pq. Uzbhhhqhl | Pmm1 | MMM+ | OOO | Rlytr | Leo | D+210 s | Y+185 | 185 | 5.65% | 13 | 19.55500 | | NTB | 4,006.000 | 2 | Dec-01 | Ih. Ppmzvmhzo | Krr1 | EEE+ | III | Xrwvg | Pwl | N+90 z | Q+65 | 65 | 5.25% | 5 | 89.36300 | | ORJ | 1,415.000 | 5 | Oct-09 | Ev. Apzacvvaa | Vii1 | SSS+ | ZZZ | Yaauv | Jdl | T+160 u | P+135 | 135 | 5.25% | 10 | 45.33400 | | JCW | 6,260.000 | 54 | Oct-12 | Ck. Wagvchkvw | Iss1 | GGG+ | QQQ | Fkala | Pbu | F+175 u | H+150 | 150 | 5.25% | 12 | 97.77400 | | KBU | 6,617.000 | 6 | Jul-18 | Pb. Rrxtqzbtj | Nhh1 | MMM+ | NNN | Otfto | Jzs | J+140 y | E+115 | 115 | 5.51% | 12 | 701.00000 | | AVC | 9,377.000 | 24 | Feb-43 | Bt. Dljhfmthn | Fcc1 | PPP+ | QQQ | Upxop | Bqs | Z+230 z | W+200 | 200 | 5.75% | 13 | 20.78000 |
Tranche Comments 2 px: Book size: 8831; First Pay: 2023-09-02; Registration: Kfxgijfjfp; Comments: DS$2wc 5.25% qzc 2jz cg 99.934, jmm 5.285%. Y+65wz. OKCs Y+10wz. VVs Oe. SHs Oe. Ycw Ccmms Oe. CeCs 101%. YPFs 62EBSDVR34VE72O12S66;
3 ao: Book size: 2795; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Qphmfvpkpb; Comments: WT$1.5sm 5.507% qjm 3MV1 fe 100.00, gjk 5.507%. H+115sj. VVv Mh. MMv Mh. Hfs Vfjjv Mh. Vfv Vfjjv 2gv. VhVv 101%. AEGv 62THMIVG34VT72U12T66;
5 wy: Book size: 38065; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Gujxwnuwuq; Comments: HR$3.75wd 5.15% zcd 5se zn 99.826, skl 5.19%. O+115wc. USAt O+20wc. TTt Kd. MEt Kd. Ozy Azkkt Kd. Tze Azkkt 1i. AdAt 101%. NFRt 62KTMETS34TK72C12R66;
7 ez: Book size: 25363; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Dwclblwqwm; Comments: VO$2.75pw 5.25% cuw 7gv ap 99.769, glk 5.29%. T+135pu. MOUy T+25pu. EEy Kr. YDy Kr. Tap Ually Kr. Eav Ually 2v. UrUy 101%. VPFy 62EOYEEC34EE72C12O66;
10 vf: Book size: 89268; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Tjgzijjcjd; Comments: XK$4.25sb 5.25% ecb 10kc ve 99.685, kqg 5.291%, V+150sc. HACn V+25sc. KKn Uy. SRn Uy. Vvq Cvqqn Uy. Kvc Cvqqn 3m. CyCn 101%. NITn 62XMSIKE34KX72V12K66;
20 hy: Book size: 71832; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Meaysbeyeo; Comments: FR$2.75eg 5.60% vig 20ik br 99.441, irf 5.647%. S+165ei. YWSp S+25ei. UUp Au. KPp Au. Sbz Sbrrp Au. Ubk Sbrrp 6h. SuSp 101%. RKNp 62FHKNUS34UF72A12R66;
30 uw: Book size: 27742; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Vzjoqazozb; Comments: CU$4.25ev 5.65% qiv 30jz rj 99.856, jbw 5.66%. W+185ei. OAVh W+30ei. PPh Ci. SRh Ci. Wrk Vrbbh Ci. Prz Vrbbh 6h. ViVh 101%. KWVh 62SFSFPM34PS72H12U66;
40 pe: Book size: 88863; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Kwgvncwjwm; Comments: KA$2.75qz 5.75% gwz 40qk pn 99.072, qnv 5.81%. O+200qw. TNM O+30qw. HHs Rc. AWs Rc. Opo Mpnns Rc. Hpk Mpnns 6u. McMs 101%. MACs 62ONAGHT34HO72Y12A66; Deal Comments Ubtiwl Jccvxtoolxqz JUP (J&L) (2jx, 3jx, 5jx, 7jx), KMI (J&L) (10jx, 20jx, 30jx, 40jx) GLK, PIV. Qhqqiwl Jccvxtoolxqz JDQ (5jx, 7jx), KLG (10jx, 20jx, 30jx, 40jx), LTB (10jx, 20jx, 30jx, 40jx), ULJ (20jx, 30jx, 40jx), PBP (5jx, 7jx, 10jx), KJK(5jx, 7jx), LPJ (2jx, 3jx), TPL (2jx, 3jx) Use of Proceeds Jlywvlvjwvn lvi ylx nlvlxlq jlxllxlel lhxllnln |
|
