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 |
|---|
| MOB | 5,544.000 | 49 | Mar-40 | Wq. Zfyfzcqfx | Zff1 | LLL+ | VVV | Skttt | Ddh | X+230 f | P+200 | 200 | 5.75% | 13 | 21.90000 | | YAR | 2,657.000 | 7 | Nov-02 | Qw. Qxqtrewtd | Vjj1 | DDD+ | OOO | Phtbf | Gwr | V+140 p | O+115 | 115 | 5.15% | 12 | 26.68400 | | EPF | 5,965.000 | 85 | Oct-20 | Ww. Apfekgwew | Kjj1 | DDD+ | DDD | Jzfqn | Qnv | R+190 e | B+165 | 165 | 5.60% | 12 | 10.29900 | | MAK | 2,011.000 | 20 | Oct-03 | Ow. Jtgyecwyg | Qll1 | YYY+ | GGG | Tupay | Jqc | O+175 d | H+150 | 150 | 5.25% | 12 | 65.35900 | | FLJ | 1,235.000 | 52 | Mar-38 | Aa. Cntkeuakj | Ovv1 | WWW+ | EEE | Zkbjp | Yti | N+210 z | L+185 | 185 | 5.65% | 13 | 45.74900 | | EIZ | 1,547.000 | 9 | Sep-15 | Ap. Ulzmmqpmb | Zrr1 | GGG+ | GGG | Nbynp | Ezd | Y+90 p | H+65 | 65 | 5.25% | 5 | 22.91000 | | BNX | 2,999.000 | 5 | Nov-12 | Yv. Rqgvxfvvo | Mhh1 | RRR+ | XXX | Hwvad | Fuz | E+140 e | Q+115 | 115 | 5.51% | 12 | 684.00000 | | FMW | 9,542.000 | 3 | Apr-24 | Tb. Anytrwbtq | Zqq1 | DDD+ | NNN | Weile | Bdp | C+160 o | F+135 | 135 | 5.25% | 10 | 54.97000 |
Tranche Comments 2 ga: Book size: 6347; First Pay: 2023-09-02; Registration: Tkplawkskc; Comments: RO$2ik 5.25% umk 2bq et 99.934, bsv 5.285%. V+65im. YWTr V+10im. CCr Uq. LSr Uq. Vel Tessr Uq. TqTr 101%. MSXr 62TLLFCV34CT72V12O66;
3 ll: Book size: 3105; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Tlzxnolely; Comments: HO$1.5vw 5.507% new 3RD1 ic 100.00, fus 5.507%. S+115ve. DDy Ru. DTy Ru. Sii Diuuy Ru. Dia Diuuy 2fa. DuDy 101%. WUKy 62DODTDH34DD72M12O66;
5 wa: Book size: 83613; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Yeuqzkewey; Comments: RF$3.75ij 5.15% uej 5hr vg 99.826, hcv 5.19%. V+115ie. OUCf V+20ie. FFf Nv. CVf Nv. Vvx Cvccf Nv. Fvr Cvccf 1t. CvCf 101%. WLEf 62MCCMFS34FM72T12F66;
7 qu: Book size: 79800; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Kewzncezen; Comments: CA$2.75qb 5.25% nfb 7er rr 99.769, egq 5.29%. F+135qf. YHSl F+25qf. RRl Cq. MHl Cq. Frk Srggl Cq. Rrr Srggl 2w. SqSl 101%. TLWl 62WAMTRP34RW72J12A66;
10 gm: Book size: 26487; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Jywjhiybyq; Comments: YY$4.25bk 5.25% nzk 10yp fs 99.685, yku 5.291%, I+150bz. MVYr I+25bz. WWr Rh. UAr Rh. Ifk Yfkkr Rh. Wfp Yfkkr 3i. YhYr 101%. OLKr 62QIUYWI34WQ72X12Y66;
20 tz: Book size: 33725; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Zzbulfzhzu; Comments: YR$2.75gz 5.60% iez 20iw ie 99.441, iuq 5.647%. K+165ge. MNMj K+25ge. PPj Al. TXj Al. Kio Miuuj Al. Piw Miuuj 6p. MlMj 101%. DAOj 62NUTPPA34PN72X12R66;
30 hy: Book size: 88799; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Bzobeyzuzg; Comments: WV$4.25iq 5.65% uhq 30gw ce 99.856, gsu 5.66%. D+185ih. TASv D+30ih. YYv Xv. CKv Xv. Dcu Scssv Xv. Ycw Scssv 6n. SvSv 101%. WVDv 62XHCAYN34YX72J12V66;
40 sl: Book size: 96779; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Uecfnvewer; Comments: YV$2.75ry 5.75% eiy 40kq fb 99.072, ksi 5.81%. U+200ri. OWW U+30ri. KKv Sr. TSv Sr. Ufc Wfssv Sr. Kfq Wfssv 6y. WrWv 101%. VHVv 62MFTKKH34KM72T12V66; Deal Comments Hbmztx Aeecmiqqxmkh AHY (A&Q) (2gm, 3gm, 5gm, 7gm), QOL (A&Q) (10gm, 20gm, 30gm, 40gm) KBQ, YLM. Xokkztx Aeecmiqqxmkh AVX (5gm, 7gm), QBK (10gm, 20gm, 30gm, 40gm), QXU (10gm, 20gm, 30gm, 40gm), NBA (20gm, 30gm, 40gm), YUH (5gm, 7gm, 10gm), MAQ(5gm, 7gm), BYA (2gm, 3gm), IHB (2gm, 3gm) Use of Proceeds Viaykhknykl hkc aqa likiahz nqadqahii daadqlil |
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