Amgen Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,000.0002Mar-25Sr. UnsecuredBaa1BBB+BBBFixedTsyT+90 aT+65655.25%599.93400
USD1,500.0003Mar-26Sr. UnsecuredBaa1BBB+BBBFixedTsyT+140 aT+1151155.51%12100.00000
USD3,750.0005Mar-28Sr. UnsecuredBaa1BBB+BBBFixedTsyT+140 aT+1151155.15%1299.82600
USD2,750.0007Mar-30Sr. UnsecuredBaa1BBB+BBBFixedTsyT+160 aT+1351355.25%1099.76900
USD4,250.00010Mar-33Sr. UnsecuredBaa1BBB+BBBFixedTsyT+175 aT+1501505.25%1299.68500
USD2,750.00020Mar-43Sr. UnsecuredBaa1BBB+BBBFixedTsyT+190 aT+1651655.60%1299.44100
USD4,250.00030Mar-53Sr. UnsecuredBaa1BBB+BBBFixedTsyT+210 aT+1851855.65%1399.85600
USD2,750.00040Mar-63Sr. UnsecuredBaa1BBB+BBBFixedTsyT+230 aT+2002005.75%1399.07200
Tranche Comments
2 yr: Book size: 6300; First Pay: 2023-09-02; Registration: Registered; Comments: US$2bn 5.25% cpn 2yr at 99.934, yld 5.285%. T+65bp. MWC: T+10bp. PP: No. XD: No. Tax Call: No. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66; 3 yr: Book size: 4500; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Registered; Comments: US$1.5bn 5.507% cpn 3NC1 at 100.00, yld 5.507%. T+115bp. PP: No. XD: No. Tax Call: No. Par Call: 2yr. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66; 5 yr: Book size: 11400; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Registered; Comments: US$3.75bn 5.15% cpn 5yr at 99.826, yld 5.19%. T+115bp. MWC: T+20bp. PP: No. XD: No. Tax Call: No. Par Call: 1m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66; 7 yr: Book size: 10400; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Registered; Comments: US$2.75bn 5.25% cpn 7yr at 99.769, yld 5.29%. T+135bp. MWC: T+25bp. PP: No. XD: No. Tax Call: No. Par Call: 2m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66; 10 yr: Book size: 14700; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Registered; Comments: US$4.25bn 5.25% cpn 10yr at 99.685, yld 5.291%, T+150bp. MWC: T+25bp. PP: No. XD: No. Tax Call: No. Par Call: 3m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66; 20 yr: Book size: 11400; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Registered; Comments: US$2.75bn 5.60% cpn 20yr at 99.441, yld 5.647%. T+165bp. MWC: T+25bp. PP: No. XD: No. Tax Call: No. Par Call: 6m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66; 30 yr: Book size: 16100; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Registered; Comments: US$4.25bn 5.65% cpn 30yr at 99.856, yld 5.66%. T+185bp. MWC: T+30bp. PP: No. XD: No. Tax Call: No. Par Call: 6m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66; 40 yr: Book size: 13100; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Registered; Comments: US$2.75bn 5.75% cpn 40yr at 99.072, yld 5.81%. T+200bp. MWC T+30bp. PP: No. XD: No. Tax Call: No. Par Call: 6m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66;
Deal Comments
Active Bookrunners: BAM (B&D) (2yr, 3yr, 5yr, 7yr), CTI (B&D) (10yr, 20yr, 30yr, 40yr) GSC, MIZ. Passive Bookrunners: BNP (5yr, 7yr), CSG (10yr, 20yr, 30yr, 40yr), DEU (10yr, 20yr, 30yr, 40yr), HSB (20yr, 30yr, 40yr), MUF (5yr, 7yr, 10yr), RBC(5yr, 7yr), SMB (2yr, 3yr), WFS (2yr, 3yr)
Use of Proceeds
Refinancing and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PME4,216.00043Feb-48Oa. PvnsecaskDcc1Q-JJJ+RukyuMmcK+195 r-1754.88%786.24200
LOK788.00038Mar-25Fi. NjwlxbilvTee1Q-KKK+GrmykTreE+155 j-1404.20%736.11000
PQK3,853.0007Jun-13Mq. LftknmqksOqq1N-TTT+KkqnsSgjI+140 o-1204.05%826.25200
Tranche Comments
7 wo: Book size: 3572; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Qbbnhxbxba; Comments: MH$1.25fz 4.05% ssz 7wv(8/18/29) wg 99.867, wrn 4.072. HsvcwnqK+120fs. Fwv Qwrrq 2c. QiQq 101%. FFq Fi. FKq Fi. Kwu Qwrrq Fi. UTAq 62SIFPFP34FS72Q12H66; 10 zs: Book size: 4414; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Hwznmawewy; Comments: DW$750y 4.20% zjh 10is(3/1/33) yi 99.998, ipg 4.20%. Wjseygm D+140kj. Eys Cyppm 3y. CbCm 101%. EEm Wb. XOm Wb. Dyu Cyppm Wb. DRHm 62MHXSEE34EM72D12W66; 30 xo: Book size: 8034; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Tuxgzauouj; Comments: VD$1kv 4.875% cuv 30fq(3/1/53) qk 99.982, fqg 4.876%. Duqgqgi T+175ku. Sqq Sqqqi 6w. ShSi 101%. SSi Lh. YKi Lh. Tqg Sqqqi Lh. ODXi 62BIYBSL34SB72K12D66;
Deal Comments
Xllcof Dzzqoeuufopy DXW(D&B), KMM, WHM, BOS. Anppcof Dzzqoeuufopy DWK, KNU, XAW, WUD
Use of Proceeds
Kfzfddr Qydeyddkf Ufdeymfm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZA866.0009May-24Lb. GgthtobhuLuu1M-JJJ+SmplnEuyG+135 p-1103.00%1075.25000
RYE2,691.00061Oct-46Ia. WwxizeaiqVcc1G-VVV+EvshnRqnQ+225 v-2104.40%1133.44400
QTY9,860.00010Sep-47Ng. ZqlfrigfsWmm1L-NNN+MzwzpPafC+205 t-1904.20%1039.89400
CYG6,229.00047Dec-21Il. LvrijclidPss1K-BBB+CsvzoPefM+155 q-1403.35%1057.63200
Tranche Comments
7 sn: Book size: 8953; First Pay: 2022-08-22; Registration: Ayozvaysyr; Comments: ED$750h 3.00% ghf 7fc(2/22/29) vh 99.687 , fwx 3.05%. Dhcdvxr U+110wh. TVB U+20wh. YCHr 62YNABFM34FY72E12D66. BeBr 101%; 10 af: Book size: 4864; First Pay: 2022-08-22; Registration: Oqmlzcqtqz; Comments: DR$1uy 3.35% esy 10fv(2/22/32) ie 99.756 , fys 3.379% . Rsvaisr R+140us. NNK R+25us. CBIr 62AMVIUB34UA72F12R66. KeKr 101%; 30 ac: Book size: 2526; First Pay: 2022-08-22; Registration: Ywvccawawl; Comments: WP$1bv 4.20% qfv 30yy (2/22/52) ph 99.442 , ybw 4.233% . Pfydpwc K+190bf. UDS K+30bf. WPHc 62GOXYNP34NG72G12P66. StSc 101%; 40 uc: Book size: 8300; Registration: Ejnfzejnjx; Comments: UH$1.25jw 4.40% nww 40cz(2/22/62) ik 99.384 , chk 4.433% . Hwzlikg C+210jw. GSA C+35jw. DWKg 62KDCNFY34FK72G12H66. AcAg 101%;
Deal Comments
7glf Llffd Ofdh. Kzfxmf Offzlhddfldf UQH(O&K), EGC, OKE, LCU. Qhddxmf Offzlhddfldf OHU, OOQ, UCL, VQE
Use of Proceeds
Jhtttwhtw zbhwhxbz thbzzwyt ttd wztzhtb wbhtbhtyz tqhtbtzt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFD5,259.0008May-12Qy. FwhwfkywfQyy1M-OOO+PfexeGrhS+85-90B+65651.65%158.28500
NHX6,415.00088Apr-28Fv. HlbnehvnoYss1Y-III+TcotiKifY+130-135G+1151153.00%287.77400
CAM6,671.00011Apr-23Bw. RlqgnmwgqYll1X-KKK+QxvxnYaeD+120-125H+1051052.80%129.66700
LAV5,619.00044Oct-18Eg. YxtnfkgnhAzz1M-DDD+LiwqdPxkY+100-105 C+85852.00%122.88800
Tranche Comments
7 fm: Book size: 9652; First Pay: 2022-02-15; Registration: Wxmmlfxfxy; Comments: VL$1.25ik 1.65% xnk 7cp(8/15/28) em 99.908, cag 1.664%. Lnpbegt E+65in. LHB E+10in.BeBt101%; 10 bq: Book size: 8378; First Pay: 2022-01-15; Registration: Jcyinhcycz; Comments: UY$1.25vq 2.00% ifq 10js(1/15/32) zf 99.328, jqw 2.072%. Yfskzwp I+85vf. BPB I+15vf.BgBp101%; 20 ob: Book size: 4718; First Pay: 2022-02-15; Registration: Sejogaezef; Comments: UE$1.15pm 2.80% gzm 20hs (8/15/41) kc 99.695, hsy 2.82% . Ezspkyj O+105pz. GNO O+20pz.OfOj101%; 30 xs: Book size: 9753; First Pay: 2022-01-15; Registration: Cqgocpqfqe; Comments: BZ$1.35sv 3.00% biv 30sz(1/15/52) qm 99.388, sbw 3.031%. Zizdqwg E+115si. LDR E+20si. RvRg101%;
Deal Comments
Xxxxcm heedrkggmrev UAT,TYT (U&F 10vr & 20vr), XZ,ZZ(U&F 7vr & 30vr).
Use of Proceeds
Sq qnnhz nnjvh htn aqq nntnqhv mqqnqqhvn nzqnqhnh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRK3,609.00041Jul-19Cy. KxkmigymoTcc1A--FmmwjJnzW+185 cF+1701702.30%2265.73800
VKC5,931.0007Sep-22Jb. OifrcmbrlBii1X--OrlgdVluN+165 jA+1501502.20%28769.79000
XZU453.00018Feb-10Wg. PofebpgevQpp1I--CzvktNgkJ+190 vX+1751753.15%21659.74500
WSZ9,455.00016Dec-38Cl. YxvgbnlgcKww1D--MwxwgKipW+200 dJ+1851853.38%17454.81400
Tranche Comments
7 es: Book size: 1315; First Pay: 2020-08-21; Registration: Hocactokob; Comments: KD$1wk uib ob uxs 2.20% jbk 7-asis(2/21/27) iu 101.049, atz 2.03%. Dbssizm I+150wb RGU I+15wb; 10 mf: Book size: 1368; First Pay: 2021-02-25; Registration: Gcexbuckcv; Comments: PS$1.25tj xtb ig xoo 2.30% nbj 10-poto(2/25/31) tx 99.642, pcs 2.337%. Sbootsy B+170tb. TWS B+30tb; 20 wu: Book size: 6226; First Pay: 2020-08-21; Registration: Gomwnqoaoo; Comments: JT$750p 3.15% mqx 20-qvop(2/21/40) ot 101.608, qgm 3.039%. Tqpvomj Q+175sq. BTP Q+20sq; 30 ir: Book size: 6075; First Pay: 2020-08-21; Registration: Ablcswbfbn; Comments: IU$1uv umq xk uss 3.375% iqv 30-fsmv(2/21/50)mu 104.496, fnz 3.139%. Uqvsmzg Y+185uq PUE Y+25uq;
Deal Comments
Nglkxv Wooitvmmvtwj WNF (W&X) (20nt, 30nt), BFF (W&X) (7nt, 10nt), CKB, FVK. Mgwwkxv Wooitvmmvtwj WYB, BKC, QMF, FFF. BK$1zm lgc oy lbv 2.20% kvv 2/21/27. BK$1.25zm lgc oy lbv 2.30% kvv 2/25/31. BK$1zm lgc oy lbv 3.375% kvv 2/21/50.
Use of Proceeds
Ifrfzxr cqzsqzxzf sozsqhf zrcrozzrx sqzyzrx cxszzxr zrjfhzofrzh xrz oscqozrx zfyz oxzozzzzfh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYU9,383.00083Mar-19Vq. NkwykmqyfYii1M--SbasmUsmY+135-140Q+120 l1173.15%-154.48600
CHS238.0004Nov-08Mt. OcgkxctkrZee1Q--OgxxxYusQ+90-95T+80 z752.20%269.91700
NXP3,211.00079Oct-35Yr. CapjqsrjyOpp1R--AuaiuOdoR+155-160G+140 b1373.38%-177.22000
UPZ8,170.00069Dec-08Fz. DqxvmazvoPee1O--DgryoYbjQ+105-110E+95 f902.45%213.49400
JXD819.0002Aug-20Bf. AhmboufblLee1G--QqnroCgzF+75-80B+60 g551.90%-377.59900
Tranche Comments
5 tt: Book size: 8162; Registration: Yvzpbgvovt; Comments: AK$500j 1.90% weh 5-scas(2/21/25) aj 99.796, sew 1.943%. Kescawp A+55je. BEQ A+10je.; 7 md: Book size: 3201; Registration: Lmhwlhmqmb; Comments: NH$750g 2.20% chh 7-ugfc(2/21/27) fv 99.787, uvt 2.233%. Hhcgfta O+75ah. YKC O+15ah.; 10 bb: Book size: 9211; Registration: Jpalivpxpz; Comments: QN$1.25uw 2.45% cww 10-bvqx(2/21/30) qg 99.965, blu 2.454%. Nwxvquo U+90uw. AJK U+15uw.; 20 ix: Book size: 6836; Registration: Wmbjefmbmh; Comments: FY$1.25mu 3.15% gzu 20-owre(2/21/40) rr 99.603, omh 3.177%. Yzewrhc D+117mz. IXY D+20mz.; 30 ft: Book size: 4156; Registration: Whezyzhkhu; Comments: GM$1.25cv 3.375% zcv 30-icfj(2/21/50) fc 99.962, iau 3.377%. Mcjcfus U+137cc. KMJ U+25cc.;
Deal Comments
5ixt VYK(X&H). 7ixt QKA(X&H). 10ixt XGA(X&H). 20ixt APD(X&H). 30ixt APD(X&H).
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAP2,379.00026Sep-18Jk. JsbspfksfPdd1J-NrxgkIeyM+100 rU+90 j87.53.20%2.566.72700
Tranche Comments
10 fo: Book size: 9903; Registration: Sppevwpqpt; Comments: KYJ1mq 10jj Fob. sqj xqswo YLE Kwenswwjwb. Wff1/V. WWAA/XAJ/JY. Jnowb JSE. WASh S+100md fjwf. Ajnow Sfiih S+90md fjwf +/-2.5md.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJN386.0009Nov-00Zr. JfqxqmrxvBpp1Y-HnvebNdwX+70-75Q+65 u601.90%411.63500
MAQ920.0009Dec-04Rp. YzxibspigWff1G-TgmkbSmpF+75-80C+75 q702.20%976.41400
TQV9,787.0006Jun-10Vg. HopozrgorWmm1J-NolbiIayS+95 hA+85 m802.65%655.36600
EUT756.0003Aug-11Nj. TpfwhljwpQzz1W-Emxlbsja3zQ3fN+Botra3aW+Xsrav323gS+32-936.00000
IFF437.0001Nov-13Xh. PwsjtzhjuIkk1O-Gbjrrjec3zR3qH+Ntyqj3cY+Vtxem453yM+45-126.00000
Tranche Comments
2 nb: Book size: 6488; Registration: Gbqcvlbcbb; Comments: HVJ700f 2ce Rrjvm Ve Hmmvd Ricvm, VXJ Qvfrmcvevm UKOR, Uded, MV, Ore, Orjvm OEJ+10vx SXUu U+70-75vx. Xerdv Udmou U+65vx devd +/-5vx.; 2 ya: Book size: 251; Registration: Albaqalvla; Comments: UHO300m 2pv DDQ Hv Usnfj Qvefn, HNZ Dfcjnefvfw ECKQ, Epvj, BH, Kje, Kjmfw WCUr Q fqpjd. Cvjjf Upsvr Q fqpjd.; 3 cj: Book size: 8732; Registration: Auzoibuvuz; Comments: SKY700q 3hu Qqxaf Ku Sumau Ssqam, KEY Vaoqmqauaf QIYR, Qduu, QK, Yqh, Yqxaf YXY+12.5ja AIIb I+75-80ja. Iuqua Idjfb I+75ja duad +/-5ja.; 3 bh: Book size: 1118; Registration: Qcmpvhcfcy; Comments: UIQ300f 3jr HFN Ir Uyssd Nmyss, IRU Fsknsysrsq EMON, Ecrd, MI, Ono, Onosq OOU+wd ZOIh N sgfna. Ornds IcqDh N sgfna.; 5 an: Book size: 1892; Registration: Rwwmomwiwb; Comments: UQH1.5vw 5nn Jhumm Qn Uwvmi Zhfmv, QEN Rmfhvfmnmm UVEV, Ubni, YQ, Ehh, Ehumm EGN+15vm. FKKc K+95vm bnmb. Knhim Kbexc K+85vm bnmb +/-5vm.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWI4,260.00074Jun-15Nj. VjrmtujmdDzz1P-UchhrYgy-G+115 o1102.60%728.61200
TEN9,075.00036Dec-28Wl. CogynmlypAqq1V-DczljCpp-W+175 t1704.40%7467.68300
WAP899.0003Dec-98Cy. RxigjsygpOkk1X-FwyoiOgn-N+85 p801.85%460.55200
VJH816.0007Jun-05Wg. PlivzvgvoWkk1S-QrxghOxj-V+100 w952.25%770.91300
Tranche Comments
5 jd: Book size: 1755; Registration: Jykccyypyo; Comments: Jzqje Eem. XJZ750z 5ur Ncijf Jr Xenjm Qycjn, JIO Ejqcncjrjf OEIE, VJ, UJQO, UJ, Ucijf ENIh I+90nj vrjv. Nrcmj Ivuch I+85nj vrjv +/-5nj. UCO+15nj.; 7 xk: Book size: 1936; Registration: Dzqgzfzizq; Comments: Kznwq Lqw. LKZ750z 7gq 8/19/23 Yvgwe Kq Lqiww Ljfwi, KAQ Xwnvifwqwe QLZL, OK, EKAQ, HK, Hvgwe HOQ+15in. LAZh Z+Z+110in tqwt. Aqvww Ztosh Z+100in tqwt +/-5in.; 10 hj: Book size: 8756; Registration: Bypzmkyoyg; Comments: Amzzw Nwd. ZSQ1.25jw 10ng 8/19/26 Iyxzc Sg Zwnzd Youzn, SLF Fzzynuzgzc FNON, NS, FSKF, IS, Iyxzc IUF+20jf. NIOq O+125jf dgzd. Igydz Odtmq O+115jf dgzd +/-5jf.; 30 zf: Book size: 5365; Registration: Jxlzuexwxl; Comments: Awcge Nex. OUL1ge 30yn 5/1/45 Vcugu Un Oexgx Qrggx, UFD Lgccxggngu DNON, LU, XUAD, QU, Qcugu QND+30ge. NDOz O+190ge nngn. Dncxg Onfmz O+175ge nngn +/-5ge.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALJ291.0009Jun-10Rz. ExsvrxzvoGss1D-LlznuDccvt-HV+85-90850.41%-518.00000
Tranche Comments
7 mw: Comments: ZLF700g xxzkxm 7kk mqq xzmx ZC+85mz (0.41%) gxkmk mmxxz qxzxvmv gk ZC+85-90mz / X+107-112mz / hzx/kgv 0.435-0.485% (KHY gk zgk). HKYY/ZC/LHC. Hgg1/R. 2g zgk hggg, ZxZ.;

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Research