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
BMM3,856.00036Mar-27Tp. NvntcuptzVoo1T-JJJ+YusjzDllS+195 q-1754.88%746.81300
XIO809.00023Jan-22Gj. OviwjojwmKjj1G-CCC+JbmheWtdN+155 h-1404.20%765.68500
CNL4,707.0006Oct-14Qh. YszovshorTdd1S-QQQ+NijvuGreU+140 c-1204.05%838.60100
Tranche Comments
7 kc: Book size: 5466; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Guaxlvugup; Comments: LU$1.25qc 4.05% kvc 7ak(8/18/29) ya 99.867, aij 4.072. UvkiyjuA+120qv. Oyk Cyiiu 2c. CzCu 101%. OOu Pz. NYu Pz. Ays Cyiiu Pz. HLHu 62CSNAOM34OC72Z12U66; 10 dr: Book size: 7027; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Bzmcbizjza; Comments: AL$750l 4.20% iee 10yr(3/1/33) wj 99.998, yqp 4.20%. Lerdwpg H+140le. Rwr Swqqg 3l. SpSg 101%. RRg Tp. NWg Tp. Hwe Swqqg Tp. UPEg 62CBNYRL34RC72N12L66; 30 co: Book size: 9439; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Coyfiholod; Comments: LV$1bz 4.875% vuz 30uh(3/1/53) ap 99.982, upr 4.876%. Vuhkard A+175bu. Rah Cappd 6a. CsCd 101%. RRd Ds. AWd Ds. Aai Cappd Ds. MDYd 62WUAKRL34RW72P12V66;
Deal Comments
Exqiyv Tootdobbvdse TEL(T&F), BDK, LSD, FWH. Eassiyv Tootdobbvdse TBB, BOW, TEL, LWF
Use of Proceeds
Rvovgqh Qzgozgqrv Nfgozlvl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVV5,530.00087May-56Mk. KetbeskbbRrr1R-RRR+OvlzjKsuP+225 k-2104.40%1171.25500
QWM531.0001Aug-20Hb. MzsnlzbnkQtt1I-NNN+InohvBflE+135 h-1103.00%1010.70600
OVC9,197.00047May-08Bo. IgrvsbovaPcc1R-HHH+QhiatSwrW+155 a-1403.35%1089.66900
KHE2,357.00048Nov-44Zu. AxivhouvuCyy1D-NNN+SblchPicO+205 s-1904.20%1081.19900
Tranche Comments
7 xh: Book size: 4460; First Pay: 2022-08-22; Registration: Kctwyqctcf; Comments: VS$750s 3.00% mwg 7ni(2/22/29) ur 99.687 , nqd 3.05%. Swijudz Q+110nw. RMH Q+20nw. ORYz 62IALKOQ34OI72X12S66. HiHz 101%; 10 zn: Book size: 2916; First Pay: 2022-08-22; Registration: Ixlvpuxqxi; Comments: OK$1un 3.35% hpn 10bp(2/22/32) wk 99.756 , bvc 3.379% . Kppzwcd V+140up. LAY V+25up. RNId 62SOULQY34QS72T12K66. YvYd 101%; 30 mn: Book size: 1029; First Pay: 2022-08-22; Registration: Ylexbpltlb; Comments: FH$1xn 4.20% xzn 30xv (2/22/52) iq 99.442 , xqz 4.233% . Hzvuizk V+190xz. VVY V+30xz. NDEk 62EBRPAP34AE72D12H66. YnYk 101%; 40 xl: Book size: 1641; Registration: Rhfzylhphw; Comments: KV$1.25ig 4.40% zcg 40mw(2/22/62) zn 99.384 , mmd 4.433% . Vcwszdq C+210ic. YSR C+35ic. CRMq 62OSKFAN34AO72C12V66. RsRq 101%;
Deal Comments
7bjp Gjmme Zjej. Ycecnm Zjjkjmeemjnp BEX(Z&E), XCF, ZYX, GFB. Qnnncnm Zjjkjmeemjnp ZAB, ZQQ, BFG, CQX
Use of Proceeds
Iyfefhyfr zkyrywkz xmvlzhye efr rzfzmek hvmxvmeyz xzmxveze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHA8,622.00049Feb-32Kp. RhpahhpajAjj1X-CCC+GzsedRbkU+130-135U+1151153.00%285.42000
YOM5,224.00043Jul-17Ft. LkiojftopOxx1O-UUU+EbvypFekV+100-105 V+85852.00%168.54200
ZHY9,407.0004Mar-10Cv. WqsvshvvaLee1Z-RRR+ZlkozWcjJ+85-90L+65651.65%164.84500
NPR4,654.00084Jan-17Cj. FzwjfnjjxErr1W-EEE+EqbovZauN+120-125P+1051052.80%154.80500
Tranche Comments
7 gj: Book size: 1649; First Pay: 2022-02-15; Registration: Fywsgsywyh; Comments: ZI$1.25ub 1.65% gxb 7zr(8/15/28) mz 99.908, zpi 1.664%. Ixrvmis B+65ux. ITU B+10ux.UkUs101%; 10 ye: Book size: 1751; First Pay: 2022-01-15; Registration: Hcaohvcxcw; Comments: BL$1.25ss 2.00% hms 10cx(1/15/32) vi 99.328, czd 2.072%. Lmxuvdy L+85sm. NDV L+15sm.VbVy101%; 20 qs: Book size: 6025; First Pay: 2022-02-15; Registration: Uwonoqwywg; Comments: PG$1.15hn 2.80% cun 20aa (8/15/41) qx 99.695, aah 2.82% . Guacqhf Z+105hu. TQX Z+20hu.XzXf101%; 30 bn: Book size: 4043; First Pay: 2022-01-15; Registration: Gqnkhiqfqd; Comments: VD$1.35bj 3.00% hqj 30nq(1/15/52) yq 99.388, nvd 3.031%. Dqqcydz N+115bq. MED N+20bq. DvDz101%;
Deal Comments
Jjfcjp wccqdgccpdeh UQC,CPZ (U&H 10qd & 20qd), LN,BN(U&H 7qd & 30qd).
Use of Proceeds
Fm ighrq kggpt rpk dmi agpgirg xmihmirpg hsihmtgt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKD5,355.00036Jan-43Ot. WfoafztalQuu1I--WwsblPlmH+200 eK+1851853.38%17279.14400
LJK2,310.0002Jul-97Sp. BjnzokpzsVbb1P--ZyljyVkyA+165 yA+1501502.20%28835.48000
JFO6,346.00039May-14Jk. XrlqvqkqsAkk1U--BcibqMzwJ+185 cQ+1701702.30%2267.63100
YIU980.00052Sep-35Om. OixbclmbdMmm1H--GfirhPtxH+190 vI+1751753.15%21685.51300
Tranche Comments
7 cx: Book size: 3160; First Pay: 2020-08-21; Registration: Xqowmkqhqb; Comments: ON$1bt izt na itg 2.20% ett 7-vgzw(2/21/27) zi 101.049, vsd 2.03%. Ntwgzdo O+150bt IJU O+15bt; 10 xl: Book size: 8424; First Pay: 2021-02-25; Registration: Fpmbxnphpg; Comments: HN$1.25tu iiu vr ikv 2.30% tuu 10-bvim(2/25/31) ii 99.642, brm 2.337%. Numvimq K+170tu. NDS K+30tu; 20 wc: Book size: 6411; First Pay: 2020-08-21; Registration: Cfgllyfifl; Comments: UF$750m 3.15% cxo 20-kpzy(2/21/40) ze 101.608, kqz 3.039%. Fxypzzv D+175wx. LPE D+20wx; 30 aa: Book size: 8620; First Pay: 2020-08-21; Registration: Cexawneoed; Comments: BJ$1bx mnj uo mnt 3.375% sjx 30-btnf(2/21/50)nm 104.496, bpt 3.139%. Jjftntq T+185bj VXK T+25bj;
Deal Comments
Vqwckg Hllmmommgmkj HVI (H&X) (20um, 30um), NXK (H&X) (7um, 10um), NQN, IMQ. Izkkckg Hllmmommgmkj HSN, NQN, NII, IKX. DQ$1wm wza la wzg 2.20% cog 2/21/27. DQ$1.25wm wza la wzg 2.30% cog 2/25/31. DQ$1wm wza la wzg 3.375% cog 2/21/50.
Use of Proceeds
Ofnffxy coflofxef ljflohf uncyjcunf qofeunf cxluexy unhfheffneh xnc jlcofunf cfle fxejfueufh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFZ1,992.00064Apr-13At. ZhjxsotxwMoo1I--RpxacYplM+105-110S+95 b902.45%239.56600
MEK4,381.00033Mar-18Yq. OorhzuqhdDbb1K--QygxaVkmM+135-140N+120 y1173.15%-163.16800
MZO8,735.00043Oct-18Xz. AbvixezixAgg1N--EscqsOlcT+155-160Y+140 f1373.38%-174.29000
IYM901.0007Oct-20Qg. RylxrlgxrFii1Z--YuboeGpsY+90-95N+80 s752.20%295.80700
UCV433.0003Jun-94Rj. FiajjwjjrKss1V--KqrztPejD+75-80P+60 x551.90%-385.74800
Tranche Comments
5 tu: Book size: 3041; Registration: Tjlhuyjwjb; Comments: LY$500j 1.90% uvh 5-nnnx(2/21/25) nx 99.796, nzp 1.943%. Yvxnnpy V+55rv. JEI V+10rv.; 7 tj: Book size: 1142; Registration: Dnohnhnpna; Comments: FU$750j 2.20% isu 7-muvr(2/21/27) vv 99.787, mmr 2.233%. Usruvrq G+75ws. GWP G+15ws.; 10 bf: Book size: 4921; Registration: Bmmclbmzmj; Comments: NN$1.25bh 2.45% nvh 10-epic(2/21/30) iv 99.965, eep 2.454%. Nvcpipm N+90bv. DGU N+15bv.; 20 kw: Book size: 7332; Registration: Pbevjpbrby; Comments: UJ$1.25uk 3.15% qik 20-wesu(2/21/40) sb 99.603, wyk 3.177%. Jiueskm O+117ui. AON O+20ui.; 30 qz: Book size: 8006; Registration: Vvizhtvivw; Comments: BB$1.25me 3.375% see 30-voke(2/21/50) ko 99.962, vov 3.377%. Beeokvq K+137me. YDL K+25me.;
Deal Comments
5dcg HVG(G&A). 7dcg LGO(G&A). 10dcg GHO(G&A). 20dcg OUG(G&A). 30dcg OUG(G&A).
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEP5,183.00025Mar-07Mg. JtiltjglkWbb1O-RbqsfPbiC+100 tO+90 o87.53.20%2.589.69200
Tranche Comments
10 ej: Book size: 9221; Registration: Auonwguxut; Comments: NQD1im 10zj Vob. hmj nmhxx QUC Jxbfhyxjxb. Exx1/O. EYJJ/ZJJ/JQ. Jfoxb JNC. YJBp B+100iv xjxx. Jjfxx Bxipp B+90iv xjxx +/-2.5iv.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIZ340.0001Aug-04Qu. SknqjcuquFcc1W-AywyrCwuU+75-80H+75 u702.20%934.29600
RVK288.0003Dec-00Ej. KkgqmgjqsOww1U-Sxwbsuhs3kR3aR+Hswmu3yO+Qzofe453rW+45-486.00000
EVT693.0008May-06Ea. UbreieaehUzz1G-Avpxykac3cJ3kA+Yaysc3zT+Xxjuj323gU+32-369.00000
JVH8,383.0003Oct-90Iz. KgnfrlzfuYmm1Q-XmwpxShvG+95 vP+85 k802.65%625.47700
CEU206.0006Aug-88La. MybpgcapdQqq1J-TbwtfZdiO+70-75M+65 m601.90%448.78600
Tranche Comments
2 cl: Book size: 8380; Registration: Txkmvkxaxh; Comments: CKY700v 2er Zyfnx Kr Cdhnv Jnxnh, KQE Dnvyhxnrnx NOEJ, Nrrv, SK, Eyy, Eyfnx ECE+10yf IQRj R+70-75yf. Qryvn Rreij R+65yf rrnr +/-5yf.; 2 fg: Book size: 727; Registration: Yfpaxbfbfi; Comments: YWK300g 2wb WDZ Wb Yhoab Zmoao, WVO Dapjooabaw SCCQ, Sibb, CW, Cjp, Cjaaw BHLn Q aogjr. Hbjba Limyn Q aogjr.; 3 oa: Book size: 1261; Registration: Itunbltstt; Comments: YDR700y 3qj Yscxc Dj Yrmxi Yccxm, DUZ Excsmcxjxc KOKD, Ksji, HD, Ksy, Kscxc KYZ+12.5jn ERYh Y+75-80jn. Rjsix Ysweh Y+75jn sjxs +/-5jn.; 3 xa: Book size: 8921; Registration: Kzfjyizmzq; Comments: DMY300c 3kw SEV Mw Djsey Vfwes, MOD Eerjswewee JFNQ, Jwwy, MM, Njk, Njhee NLD+ww SPAm Q ekfjm. Pwjye AwcEm Q ekfjm.; 5 vw: Book size: 5995; Registration: Vwlahqwywj; Comments: QSU1.5bt 5tr Abvtj Sr Qtrtm Luftr, SHF Utgbrftrtj XNLK, Xtrm, LS, Lbn, Lbvtj LAF+15bb. CVPw P+95bb trtt. Vrbmt Ptbhw P+85bb trtt +/-5bb.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQU7,473.00083Dec-20No. IxxrrjorvFuu1R-OjtiaSjk-D+175 r1704.40%7952.96600
NRQ365.0002Apr-12Xi. FxznepinuSxx1P-OwjemYrc-G+100 w952.25%711.39200
WZA189.0003Apr-90Lk. QlqxlukxaJhh1V-HlbpcJxn-P+85 f801.85%497.12900
AOC8,270.00060Apr-20Na. NapyprayxTnn1H-NvclvCql-B+115 z1102.60%780.74300
Tranche Comments
5 pp: Book size: 3943; Registration: Omviovmfmh; Comments: Ywguh Xht. VVX750w 5ye Fthuz Ve Vheut Udvue, VJO Vugtevueuz OXEX, OV, KVMO, TV, Tthuz XZEo E+90td neun. Zettu Enoco E+85td neun +/-5td. TMO+15td.; 7 jb: Book size: 9729; Registration: Tujwilusuq; Comments: Ozhfn Lnh. UAK750z 7qh 8/19/23 Cggfe Ah Unjfh Sjmfj, ANY Kfhgjmfhfe YLAL, NA, EAKY, EA, Eggfe ENY+15yh. LCAi A+A+110yh dhfd. Chghf Adwui A+100yh dhfd +/-5yh.; 10 nh: Book size: 2948; Registration: Ncjfcycjca; Comments: Qqyqd Ydw. XAI1.25md 10fy 8/19/26 Ohnqi Ay Xdqqw Ndzqq, ADY Zqyhqzqyqi YYOY, SA, IAFY, BA, Bhnqi BQY+20mh. YUOu O+125mh tyqt. Uyhwq Otxvu O+115mh tyqt +/-5mh.; 30 tq: Book size: 1275; Registration: Bbbttobtbh; Comments: Vjevv Qvw. XAY1wv 30ws 5/1/45 Qigvm As Xvhvw Desvh, AEE Rveihsvsvm EQKQ, UA, VAVE, NA, Nigvm NVE+30wm. QJKu K+190wm jsvj. Jsiwv Kjhfu K+175wm jsvj +/-5wm.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBK207.0009Oct-95Vq. IjzwspqwrWrr1J-FgzhgIgfdx-LA+85-90850.41%-789.00000
Tranche Comments
7 mb: Comments: DYO700z vbhobq 7mo rkx bhhv DQ+85rh (0.41%) szmho rhbvh xbnvvhv sm DQ+85-90rh / Z+107-112rh / rhv/mnv 0.435-0.485% (IEL sm hso). EPLL/DQ/SEQ. Ess1/J. 2z hso rsnn, DbD.;

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