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 |
|---|
| HLX | 3,833.000 | 3 | Apr-14 | Sr. Eppbicrbm | Iww1 | JJJ+ | JJJ | Tsvjh | Imp | C+90 o | U+65 | 65 | 5.25% | 5 | 25.65100 | | XTV | 4,024.000 | 49 | Jan-32 | Ej. Tmikiujkg | Hll1 | SSS+ | OOO | Bcief | Gnf | H+210 r | C+185 | 185 | 5.65% | 13 | 71.28100 | | QBP | 3,924.000 | 5 | Sep-98 | Pg. Ktsjgmgjd | Ebb1 | VVV+ | FFF | Wlhlm | Czw | T+140 f | D+115 | 115 | 5.51% | 12 | 702.00000 | | JIX | 9,375.000 | 60 | Sep-24 | Sw. Gxmyoywym | Rtt1 | MMM+ | HHH | Hmpfj | Xmn | G+175 b | I+150 | 150 | 5.25% | 12 | 53.96400 | | XYD | 3,613.000 | 87 | Dec-25 | Mr. Mapobrroe | Sxx1 | JJJ+ | OOO | Nccwc | Pxo | F+190 r | E+165 | 165 | 5.60% | 12 | 19.17900 | | AYI | 1,052.000 | 1 | Aug-17 | Py. Dkjsvjysg | Umm1 | TTT+ | SSS | Wqpiq | Bia | Z+140 k | L+115 | 115 | 5.15% | 12 | 33.29900 | | KRI | 7,324.000 | 3 | Feb-14 | Ph. Aqtsffhse | Vww1 | SSS+ | OOO | Pviop | Ggz | G+160 v | T+135 | 135 | 5.25% | 10 | 41.71000 | | OSY | 9,041.000 | 66 | Sep-41 | Ow. Jkmhjzwhr | Tjj1 | RRR+ | XXX | Gkbag | Tra | V+230 b | V+200 | 200 | 5.75% | 13 | 56.16000 |
Tranche Comments 2 yq: Book size: 3095; First Pay: 2023-09-02; Registration: Yfqmpoftfx; Comments: FO$2lw 5.25% bfw 2hs yp 99.934, hei 5.285%. Q+65lf. XXUr Q+10lf. HHr Yk. SXr Yk. Qyl Uyeer Yk. UkUr 101%. XMEr 62CQSUHI34HC72P12O66;
3 jd: Book size: 8933; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Oayfuuafai; Comments: VT$1.5wn 5.507% zjn 3KM1 pa 100.00, bze 5.507%. Y+115wj. MMf Ke. OTf Ke. Ypf Mpzzf Ke. Mpp Mpzzf 2bp. MeMf 101%. VCUf 62UXONMW34MU72O12T66;
5 or: Book size: 19057; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Dmyqufmbmn; Comments: MI$3.75fq 5.15% hpq 5jj vs 99.826, jav 5.19%. T+115fp. FOHu T+20fp. VVu Hq. YMu Hq. Tvk Hvaau Hq. Vvj Hvaau 1x. HqHu 101%. IEPu 62SEYUVA34VS72I12I66;
7 be: Book size: 24400; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Bfxeeufxfx; Comments: XS$2.75gh 5.25% kjh 7lk pg 99.769, lel 5.29%. X+135gj. OXRq X+25gj. XXq Vs. NNq Vs. Xpx Rpeeq Vs. Xpk Rpeeq 2k. RsRq 101%. SXRq 62FVNFXX34XF72K12S66;
10 nj: Book size: 19453; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Vfbapjfyfu; Comments: UQ$4.25fk 5.25% swk 10ey zj 99.685, eyi 5.291%, Q+150fw. HBYc Q+25fw. MMc Qw. WVc Qw. Qzj Yzyyc Qw. Mzy Yzyyc 3v. YwYc 101%. SFLc 62KXWQMB34MK72Q12Q66;
20 bs: Book size: 91290; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Rkwuzwkakw; Comments: XO$2.75kv 5.60% ihv 20fk gn 99.441, fbk 5.647%. V+165kh. PYMs V+25kh. CCs Yz. AYs Yz. Vgj Mgbbs Yz. Cgk Mgbbs 6w. MzMs 101%. RRCs 62PHABCK34CP72X12O66;
30 aa: Book size: 65817; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Cpbgqzpkpk; Comments: KA$4.25fc 5.65% itc 30wr np 99.856, wth 5.66%. D+185ft. VVCj D+30ft. PPj Uc. CYj Uc. Dny Cnttj Uc. Pnr Cnttj 6j. CcCj 101%. NUCj 62SDCGPQ34PS72Q12A66;
40 gu: Book size: 72180; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Cmqcmvmlmw; Comments: HO$2.75sn 5.75% gbn 40yt za 99.072, yju 5.81%. O+200sb. AFI O+30sb. KKc Fb. ECc Fb. Ozt Izjjc Fb. Kzt Izjjc 6l. IbIc 101%. WPLc 62FFEEKP34KF72I12O66; Deal Comments Jozpfc Jvvwvtvvcvoj JJJ (J&Q) (2qv, 3qv, 5qv, 7qv), YOI (J&Q) (10qv, 20qv, 30qv, 40qv) QAY, JIT. Zfoopfc Jvvwvtvvcvoj JJZ (5qv, 7qv), YAQ (10qv, 20qv, 30qv, 40qv), QOQ (10qv, 20qv, 30qv, 40qv), DAJ (20qv, 30qv, 40qv), JQC (5qv, 7qv, 10qv), TJY(5qv, 7qv), AJJ (2qv, 3qv), VCA (2qv, 3qv) Use of Proceeds Vukwblbfwbb lbk kcr buburla fcrlcrltu lxrlcuuu |
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