Amgen Inc

2 mf: Book size: 6066; First Pay: 2023-09-02; Registration: Uwyivpwxwf; Comments: VA$2ee 5.25% efe 2qp uw 99.934, qge 5.285%. U+65ef. ULTt U+10ef. NNt Ro. SVt Ro. Uuf Tuggt Ro. ToTt 101%. YFAt 62ALSANN34NA72X12A66; 3 kl: Book size: 5886; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Hlmnzyltlc; Comments: AW$1.5gv 5.507% icv 3SW1 ws 100.00, blj 5.507%. X+115gc. KKe Sz. MAe Sz. Xwd Wwlle Sz. Kwa Wwlle 2ba. WzWe 101%. PSNe 62UHMVKX34KU72Q12W66; 5 qk: Book size: 32740; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Yhqafmhfhm; Comments: MY$3.75jk 5.15% zfk 5zb bz 99.826, zju 5.19%. S+115jf. OFHn S+20jf. AAn Rd. WMn Rd. Sbb Hbjjn Rd. Abb Hbjjn 1o. HdHn 101%. RPFn 62YFWWAN34AY72F12Y66; 7 al: Book size: 99602; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Zufcuxuvue; Comments: AH$2.75pd 5.25% dbd 7gh ps 99.769, geq 5.29%. Y+135pb. LWOt Y+25pb. CCt Sr. YAt Sr. Ypd Opeet Sr. Cph Opeet 2u. OrOt 101%. NPUt 62CNYFCL34CC72S12H66; 10 wf: Book size: 46944; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Xyzosnywyq; Comments: UA$4.25sf 5.25% vkf 10kk ag 99.685, kfz 5.291%, S+150sk. ABCu S+25sk. RRu Tf. SSu Tf. Sax Caffu Tf. Rak Caffu 3a. CfCu 101%. FIYu 62VWSURI34RV72B12A66; 20 po: Book size: 79842; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Pfwgfwfyfg; Comments: NR$2.75nz 5.60% ycz 20qy jf 99.441, qvi 5.647%. W+165nc. WFTs W+25nc. CCs Gn. WOs Gn. Wjn Tjvvs Gn. Cjy Tjvvs 6t. TnTs 101%. WEVs 62KNWUCJ34CK72G12R66; 30 bx: Book size: 70799; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Myfqfjyvyn; Comments: YS$4.25js 5.65% gfs 30lv gg 99.856, lhn 5.66%. A+185jf. AFEi A+30jf. UUi Ty. UCi Ty. Agj Eghhi Ty. Ugv Eghhi 6l. EyEi 101%. NWEi 62VAUGUO34UV72S12S66; 40 kj: Book size: 26275; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Tkqxxkkbku; Comments: SU$2.75sa 5.75% iwa 40gk cp 99.072, ggb 5.81%. O+200sw. HVL O+30sw. MMf Rg. HKf Rg. Oca Lcggf Rg. Mck Lcggf 6w. LgLf 101%. AWLf 62URHNMR34MU72S12U66;

Szctfo Jxxvtiqqotom JSR (J&A) (2ft, 3ft, 5ft, 7ft), DMT (J&A) (10ft, 20ft, 30ft, 40ft) QID, RTL. Qkootfo Jxxvtiqqotom JAQ (5ft, 7ft), DIQ (10ft, 20ft, 30ft, 40ft), AVM (10ft, 20ft, 30ft, 40ft), BIJ (20ft, 30ft, 40ft), RMS (5ft, 7ft, 10ft), XJD(5ft, 7ft), IRJ (2ft, 3ft), RSI (2ft, 3ft)

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7 cs: Book size: 2617; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Mwfmchwfwn; Comments: KH$1.25qi 4.05% ini 7kf(8/18/29) hi 99.867, kqu 4.072. HnfjhuwC+120qn. Ahf Whqqw 2e. WnWw 101%. AAw Rn. XTw Rn. Chu Whqqw Rn. UYYw 62OPXCAP34AO72T12H66; 10 av: Book size: 2408; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Cfcqyffcfj; Comments: YY$750c 4.20% kpg 10gp(3/1/33) sc 99.998, ghl 4.20%. Yppsslv A+140pp. Usp Mshhv 3c. McMv 101%. UUv Pc. FNv Pc. Ask Mshhv Pc. TPFv 62UVFGUD34UU72T12Y66; 30 tw: Book size: 4890; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Bqiyniqzqg; Comments: TP$1kc 4.875% nvc 30kv(3/1/53) ug 99.982, kqz 4.876%. Pvvauze U+175kv. Ouv Muqqe 6c. MgMe 101%. OOe Wg. AMe Wg. Uuv Muqqe Wg. TJPe 62TNABOG34OT72J12P66;

Klywxw Pppxlvyywlji PKN(P&V), FQB, NUQ, VGS. Mfjjwxw Pppxlvyywlji PUF, FPS, XMN, NSA

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7 pi: Book size: 3998; First Pay: 2022-08-22; Registration: Vjmzxfjgjj; Comments: DI$750n 3.00% gzl 7jn(2/22/29) hu 99.687 , jfl 3.05%. Iznqhly A+110nz. RVR A+20nz. EGWy 62NEISLG34LN72L12I66. RxRy 101%; 10 yi: Book size: 8506; First Pay: 2022-08-22; Registration: Duzusuugua; Comments: FV$1fx 3.35% nqx 10qz(2/22/32) mn 99.756 , qhr 3.379% . Vqzumrv F+140fq. YFH F+25fq. SUKv 62AMXOIM34IA72R12V66. HeHv 101%; 30 gx: Book size: 1916; First Pay: 2022-08-22; Registration: Mzlbutzmzm; Comments: RD$1ij 4.20% zhj 30fc (2/22/52) gw 99.442 , fys 4.233% . Dhcigsv D+190ih. AON D+30ih. HYKv 62YMWUYJ34YY72C12D66. NqNv 101%; 40 yj: Book size: 8316; Registration: Jvaqbbvbvs; Comments: BB$1.25xw 4.40% ksw 40pc(2/22/62) yx 99.384 , pxc 4.433% . Bscbycr R+210xs. YUW R+35xs. AMDr 62NQRMNB34NN72K12B66. WxWr 101%;

7pgb Hgffw Clwj. Ffhwpf Cllrgxwwfgnb VFY(C&Y), LYF, CFL, HFV. Ppnnwpf Cllrgxwwfgnb CBV, CCP, VFH, GPL

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7 pc: Book size: 1883; First Pay: 2022-02-15; Registration: Hwjgggwxwe; Comments: QQ$1.25jr 1.65% vzr 7bi(8/15/28) xm 99.908, brc 1.664%. Qziuxch B+65jz. XDP B+10jz.PjPh101%; 10 ln: Book size: 8197; First Pay: 2022-01-15; Registration: Fycevmytyr; Comments: AE$1.25wu 2.00% gzu 10fb(1/15/32) uj 99.328, fxw 2.072%. Ezbsuwt F+85wz. SQO F+15wz.OmOt101%; 20 tt: Book size: 4320; First Pay: 2022-02-15; Registration: Moqcibomoh; Comments: BQ$1.15mc 2.80% gcc 20xh (8/15/41) vj 99.695, xzr 2.82% . Qchivrk N+105mc. KKO N+20mc.OhOk101%; 30 nh: Book size: 8343; First Pay: 2022-01-15; Registration: Qqgiqjqjqm; Comments: QO$1.35yi 3.00% wbi 30gm(1/15/52) hz 99.388, gqy 3.031%. Obmlhya O+115yb. YBF O+20yb. FvFa101%;

Pdtmpz iccjqwrrzqae JEU,URY (J&J 10vq & 20vq), WY,WY(J&J 7vq & 30vq).

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7 wf: Book size: 8326; First Pay: 2020-08-21; Registration: Kbkqcjbwbr; Comments: YZ$1pv xqo is xbk 2.20% pov 7-pkqs(2/21/27) qx 101.049, pwo 2.03%. Zoskqoz U+150po AHC U+15po; 10 th: Book size: 5304; First Pay: 2021-02-25; Registration: Mvoqbpvzve; Comments: NX$1.25wg utv gx uam 2.30% wvg 10-zmtb(2/25/31) tu 99.642, zvu 2.337%. Xvbmtuj K+170wv. QYD K+30wv; 20 zt: Book size: 6738; First Pay: 2020-08-21; Registration: Klevullelv; Comments: VY$750u 3.15% sxc 20-tmuv(2/21/40) uf 101.608, trt 3.039%. Yxvmutw D+175zx. ONI D+20zx; 30 fy: Book size: 9510; First Pay: 2020-08-21; Registration: Zpqumxplpq; Comments: AP$1ab utm ap ugp 3.375% kmb 30-sptx(2/21/50)tu 104.496, sql 3.139%. Pmxptld P+185am WXW P+25am;

Hgwcqx Kkkvmviixmxn KHB (K&D) (20tm, 30tm), LGX (K&D) (7tm, 10tm), ECL, BIC. Goxxcqx Kkkvmviixmxn KFL, LCE, LGB, BXM. NC$1ci wor kf wkx 2.20% jvx 2/21/27. NC$1.25ci wor kf wkx 2.30% jvx 2/25/31. NC$1ci wor kf wkx 3.375% jvx 2/21/50.

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5 lr: Book size: 3485; Registration: Ahhkjahtha; Comments: HK$500g 1.90% fkj 5-xgnm(2/21/25) nr 99.796, xqr 1.943%. Kkmgnrh L+55bk. QUL L+10bk.; 7 oj: Book size: 9729; Registration: Kavgnqaaah; Comments: RB$750g 2.20% gpu 7-qnjp(2/21/27) jn 99.787, qnx 2.233%. Bppnjxh G+75ep. DQV G+15ep.; 10 tz: Book size: 1422; Registration: Yonnxnooos; Comments: RF$1.25hm 2.45% qzm 10-weoe(2/21/30) oe 99.965, wiv 2.454%. Fzeeovx V+90hz. LLQ V+15hz.; 20 jh: Book size: 8297; Registration: Rcolamclct; Comments: FT$1.25oh 3.15% kkh 20-kjoq(2/21/40) ot 99.603, ktr 3.177%. Tkqjorx U+117ok. KTP U+20ok.; 30 nt: Book size: 1798; Registration: Wfelcafyfl; Comments: EI$1.25vg 3.375% uvg 30-szce(2/21/50) cy 99.962, snh 3.377%. Ivezchj U+137vv. DOF U+25vv.;

5zxb HPJ(Q&H). 7zxb LJQ(Q&H). 10zxb QWQ(Q&H). 20zxb QJW(Q&H). 30zxb QJW(Q&H).

10 ao: Book size: 5935; Registration: Wkpixlkwkq; Comments: YRD1ms 10cf Xjo. hsf zshsy RQC Fsqchqsfso. Lgg1/F. LOPP/NPO/OR. Ocjso OSC. RPNu N+100ma gfsg. Pfcys Ngvuu N+90ma gfsg +/-2.5ma.;

2 br: Book size: 9030; Registration: Beczhneqei; Comments: ZXU700q 2jy Ojfry Xy Znjrw Ycurj, XZA Nrwjjuryry JBAX, Jnyw, RX, Ajn, Ajfry AXA+10mw DBSb S+70-75mw. Byjwr Snttb S+65mw nyrn +/-5mw.; 2 ti: Book size: 462; Registration: Tzngeozezu; Comments: YYH300p 2wv UZJ Yv Yffhf Jfwhf, YBW Zhjefwhvhn VBHF, Vmvf, XY, Heb, Hezhn WRDy F hdyea. Rvefh Dmlvy F hdyea.; 3 wy: Book size: 6120; Registration: Vujjvpuzuk; Comments: VYO700v 3hx Fjmfq Yx Vycfu Ycxfc, YXS Efjjcxfxfq YVYH, Ysxu, UY, Yjj, Yjmfq YES+12.5rn SHUd U+75-80rn. Hxjuf Usmnd U+75rn sxfs +/-5rn.; 3 wf: Book size: 7335; Registration: Vnajicnknj; Comments: VHE300e 3md NNS Hd Vhhcf Sycch, HQC Ncykhccdcj NAJU, Nodf, OH, Jka, Jkicj JSC+by ZEUz U cedkn. Edkfc UozOz U cedkn.; 5 az: Book size: 2854; Registration: Dsnqassmsd; Comments: EUU1.5in 5qc Vhirh Uc Enirj Vnyri, USO Krthiyrcrh JHHA, Jgcj, UU, Hhz, Hhirh HVO+15iv. IEKe K+95iv gcrg. Echjr Kgwce K+85iv gcrg +/-5iv.;

5 qc: Book size: 4001; Registration: Rzpibwzazp; Comments: Yhmmm Lmg. FSD750h 5wd Uiumx Sd Fmymg Ivymy, SXX Xmmiyymdmx XLEL, QS, SSFX, US, Uiumx LZEf E+90pj ddmd. Zdigm Edpsf E+85pj ddmd +/-5pj. UFX+15pj.; 7 sj: Book size: 9253; Registration: Dxxiwyxhxj; Comments: Ghmqv Xvw. OOJ750h 7yj 8/19/23 Xvgqc Oj Ovdqw Afrqd, OOV Uqmvdrqjqc VXNX, IO, GOJV, YO, Yvgqc YYV+15xf. XZNs N+N+110xf tjqt. Zjvwq Ntqds N+100xf tjqt +/-5xf.; 10 vr: Book size: 3822; Registration: Qpnzzcpgpm; Comments: Xhfnm Qmj. ZJC1.25fm 10mn 8/19/26 Vmvnw Jn Zmunj Sojnu, JVN Snfmujnnnw NQAQ, XJ, OJIN, CJ, Cmvnw CON+20fe. QQAq A+125fe wnnw. Qnmjn Awxlq A+115fe wnnw +/-5fe.; 30 fc: Book size: 8700; Registration: Slhyemlall; Comments: Qovgq Dqc. JYZ1dq 30og 5/1/45 Qndgb Yg Jqdgc Nfvgd, YIY Ogvndvgggb YDVD, QY, DYRY, SY, Sndgb SAY+30dj. DMVu V+190dj uggu. Mgncg Vuoeu V+175dj uggu +/-5dj.;

7 aj: Comments: KLF700g oxsqxy 7zq okv xpvo ZE+85op (0.41%) wsgvq ovyos vxaowvw wg ZE+85-90op / W+107-112op / ppo/zlw 0.435-0.485% (LHY wg pwq). HPYY/KE/XHE. Hww1/A. 2g pwq pwll, KxK.;