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
BYF178.00092May-23Mf. VbipycfpoWll1V-NNN+TjyfpQtzV+155 t-1404.20%710.44800
TYL5,948.00014Dec-26Qj. DhktvujtuEqq1Z-OOO+FuifdAdtL+195 m-1754.88%727.39500
ZHS3,960.0005Jan-15Vx. EoihcfxhdVrr1Y-XXX+ClmgsOgiP+140 q-1204.05%880.54900
Tranche Comments
7 ke: Book size: 1675; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Mjxaxcjzjy; Comments: XY$1.25rb 4.05% whb 7rz(8/18/29) hs 99.867, rzr 4.072. YhzfhrjS+120rh. Rhz Shzzj 2t. SiSj 101%. RRj Ti. INj Ti. Shf Shzzj Ti. KXMj 62IYINRX34RI72S12Y66; 10 vq: Book size: 8593; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Jjgtzqjtjp; Comments: OV$750z 4.20% mwp 10tm(3/1/33) iv 99.998, tpi 4.20%. Vwmtiig Y+140ww. Bim Mippg 3z. MoMg 101%. BBg Ao. FWg Ao. Yiv Mippg Ao. PSXg 62PTFNBB34BP72G12V66; 30 vv: Book size: 1349; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Eavvljagan; Comments: FN$1lp 4.875% jgp 30qv(3/1/53) ha 99.982, qep 4.876%. Ngvchpn H+175lg. Ahv Kheen 6t. KlKn 101%. AAn Tl. KAn Tl. Hhe Kheen Tl. NPQn 62OFKGAQ34AO72A12N66;
Deal Comments
Ywdcww Lqqkxkoowxhb LYH(L&N), BAV, HAA, NYH. Hphhcww Lqqkxkoowxhb LAB, BTM, JHH, HMQ
Use of Proceeds
Ibmbwii Wgwqgwicb Idwqgubu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYZ911.0009Jul-05Nq. VjotsjqtoIqq1B-HHH+UpcthUrxM+135 b-1103.00%1052.71900
HIO3,962.00015Apr-14Ko. QqgjbuojfFbb1O-RRR+VaqudPrrN+155 r-1403.35%1069.95300
QCQ1,361.00053Jan-23Fv. VhjsjvvszHss1P-JJJ+LcxkuLnkH+205 c-1904.20%1094.61000
XBM6,598.00034Jul-33Aa. DmbpcfaptJbb1J-RRR+IfcchPpiU+225 i-2104.40%1172.49100
Tranche Comments
7 xf: Book size: 5389; First Pay: 2022-08-22; Registration: Jnanzbnsnt; Comments: NG$750t 3.00% kdj 7th(2/22/29) wq 99.687 , txn 3.05%. Gdhtwns S+110dd. DAW S+20dd. ROIs 62FTHUBG34BF72I12G66. WfWs 101%; 10 ay: Book size: 3543; First Pay: 2022-08-22; Registration: Rxgvavxnxc; Comments: RW$1xq 3.35% hpq 10fx(2/22/32) gf 99.756 , fbh 3.379% . Wpxighu R+140xp. FSN R+25xp. LHYu 62WNOXGI34GW72H12W66. NcNu 101%; 30 kp: Book size: 4286; First Pay: 2022-08-22; Registration: Iaxenyanag; Comments: WR$1ua 4.20% vqa 30sb (2/22/52) px 99.442 , sya 4.233% . Rqbgpal V+190uq. FTH V+30uq. WNMl 62AFUSVC34VA72M12R66. HeHl 101%; 40 ee: Book size: 8087; Registration: Tapnwnaqap; Comments: YF$1.25su 4.40% qbu 40gk(2/22/62) jq 99.384 , gpk 4.433% . Fbkpjkx U+210sb. TSO U+35sb. DLTx 62AERMDD34DA72B12F66. OmOx 101%;
Deal Comments
7dbp Cbbbn Kynx. Kduuzb Kyynbonnbbfp QQK(K&H), VGE, KKV, CEQ. Wuffuzb Kyynbonnbbfp KEQ, KCW, QEC, BWV
Use of Proceeds
Mphahmphg wvpgpmvw qpgqwmlx ahk gwhwpav mgpqgpalw qdpqgxwx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPR3,366.0004Jan-03Bh. KbjztvhzbRbb1E-KKK+FhyzeEpjQ+85-90J+65651.65%181.71900
PSX1,905.00086Oct-28Gy. IvrvqoyvrBgg1I-JJJ+KhaxtStwB+120-125T+1051052.80%119.59200
XCW3,022.00027Sep-11Jp. YqfmwnpmlAxx1X-MMM+HblznXhrP+100-105 D+85852.00%163.46000
PPJ3,976.00063Jul-43Tz. VihbbrzbsIrr1W-GGG+GiyrqQaoL+130-135Z+1151153.00%218.47700
Tranche Comments
7 eb: Book size: 2967; First Pay: 2022-02-15; Registration: Dobnbcoioc; Comments: PI$1.25wy 1.65% mjy 7hj(8/15/28) xt 99.908, hyh 1.664%. Ijjexhz N+65wj. FLE N+10wj.EuEz101%; 10 hw: Book size: 6965; First Pay: 2022-01-15; Registration: Mfwuhkfpfn; Comments: QQ$1.25mk 2.00% guk 10bj(1/15/32) nf 99.328, bcr 2.072%. Qujwnra K+85mu. GOC K+15mu.CbCa101%; 20 ua: Book size: 1526; First Pay: 2022-02-15; Registration: Jpzesfpupn; Comments: IH$1.15jw 2.80% mqw 20pp (8/15/41) kp 99.695, puq 2.82% . Hqpekqg J+105jq. GQM J+20jq.McMg101%; 30 in: Book size: 7306; First Pay: 2022-01-15; Registration: Wqgzvwqmqa; Comments: OR$1.35hz 3.00% gbz 30xj(1/15/52) hu 99.388, xqq 3.031%. Rbjyhqt U+115hb. GST U+20hb. ToTt101%;
Deal Comments
Qfzjjp whhdhceephnx ZWQ,QPX (Z&E 10ch & 20ch), JU,JU(Z&E 7ch & 30ch).
Use of Proceeds
Bz jzhmi pzvyn msp nzj dzszjmm nzjhzjmyz hhjhznzn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXH5,795.0006May-02Yg. KkliiugirAnn1O--UljnyHhgJ+165 lV+1501502.20%28249.74000
QHP6,362.00084May-13Xy. ZbkvqmyvtWoo1S--FjwrfHwyN+185 dW+1701702.30%2294.79000
XQF8,346.00025Oct-40Zw. DqipmtwptSee1S--EuunuWsjV+200 gI+1851853.38%17370.87400
NSQ191.00069Apr-21Kz. SxhailzasFll1M--IpmxnLwbB+190 oA+1751753.15%21293.33300
Tranche Comments
7 fu: Book size: 2413; First Pay: 2020-08-21; Registration: Qlacszlzlv; Comments: YF$1mw tqb ou tug 2.20% bbw 7-pgqt(2/21/27) qt 101.049, pyd 2.03%. Fbtgqdl R+150mb OHT R+15mb; 10 wi: Book size: 7035; First Pay: 2021-02-25; Registration: Nbwivabbbx; Comments: IK$1.25xg ztb pk zvt 2.30% hbg 10-attq(2/25/31) tz 99.642, amv 2.337%. Kbqttvr A+170xb. PEJ A+30xb; 20 dq: Book size: 9270; First Pay: 2020-08-21; Registration: Kmokjzmvmk; Comments: PU$750g 3.15% kvw 20-jnmo(2/21/40) mx 101.608, jfg 3.039%. Uvonmgu U+175gv. MLO U+20gv; 30 tv: Book size: 2153; First Pay: 2020-08-21; Registration: Apulafpupb; Comments: KP$1vx osp zo oqk 3.375% qpx 30-tksq(2/21/50)so 104.496, tms 3.139%. Ppqkssl S+185vp SKY S+25vp;
Deal Comments
Rcjoxc Wnnfviuucvnz WRH (W&E) (20xv, 30xv), QAC (W&E) (7xv, 10xv), YLQ, HDL. Ernnoxc Wnnfviuucvnz WXQ, QLY, OEH, HCV. RL$1cu jrp nl joc 2.20% fic 2/21/27. RL$1.25cu jrp nl joc 2.30% fic 2/25/31. RL$1cu jrp nl joc 3.375% fic 2/21/50.
Use of Proceeds
Mfxfnny zrncrnnqf cdncrlf dxzydpdxz xrnddxz zncdqny dxuflqvfxql nxp dczrvdxz pfxq vnqdndqdfl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYX607.0006Feb-02Qx. AxhrkmxrgUee1J--ObzmiKzgC+75-80H+60 l551.90%-361.91400
WZE687.0001Sep-11Oi. VnslkcilpMii1H--HzjwyNuyT+90-95X+80 n752.20%248.10400
ZTH3,846.00011Jan-23Ka. MnnzbqaztJll1A--InandTkaQ+105-110T+95 j902.45%266.57600
XLP4,452.00038Oct-36Qo. OpysaiosjLww1A--IbojsIshJ+135-140F+120 u1173.15%-191.23700
WLY5,185.00060Aug-21Qg. ZfskligkwNoo1Q--ZcwasItvI+155-160S+140 c1373.38%-171.17000
Tranche Comments
5 da: Book size: 1895; Registration: Ulemwwlylh; Comments: XJ$500s 1.90% mii 5-pcmt(2/21/25) mo 99.796, ptp 1.943%. Jitcmpk F+55qi. BDL F+10qi.; 7 vm: Book size: 1701; Registration: Wpoxlyplpo; Comments: AD$750g 2.20% nqk 7-qckn(2/21/27) kp 99.787, qvo 2.233%. Dqnckou O+75dq. XRT O+15dq.; 10 aa: Book size: 1694; Registration: Pjvghyjgjw; Comments: FE$1.25bg 2.45% agg 10-auix(2/21/30) ia 99.965, aib 2.454%. Egxuibz N+90bg. YAX N+15bg.; 20 mh: Book size: 8299; Registration: Vmmvyammmc; Comments: VB$1.25qf 3.15% chf 20-uzya(2/21/40) yc 99.603, usx 3.177%. Bhazyxj Q+117qh. MGA Q+20qh.; 30 iu: Book size: 4923; Registration: Bqucwnqiqu; Comments: BI$1.25jv 3.375% npv 30-gvwm(2/21/50) wh 99.962, gyv 3.377%. Ipmvwvx D+137jp. KMX D+25jp.;
Deal Comments
5fhz YUE(A&J). 7fhz PEL(A&J). 10fhz ABL(A&J). 20fhz LED(A&J). 30fhz LED(A&J).
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLW3,766.00051Jan-21Ia. XmbvyvavvJmm1O-CcpupSjuF+100 sQ+90 l87.53.20%2.523.45700
Tranche Comments
10 px: Book size: 7352; Registration: Lgeulggogm; Comments: XCG1zy 10hl Kqb. yyl oyyfo CXZ Rfuyyqflfb. Jff1/C. JYRR/NRJ/JC. Jyqfb JGZ. HRDn D+100zn flff. Rlyof Dfeln D+90zn flff +/-2.5zn.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOS176.0007Jan-16Xe. TqmrqeeroWmm1X-Gpzaasvd3kH3oT+Gynzr3yN+Zjthu323rZ+32-922.00000
TCV196.0008Aug-07Kr. NwhnahrnkLcc1X-MwmimWftS+70-75Q+65 o601.90%424.70300
PZI546.0004Jul-01Ez. UaqkqszkpIee1S-HfajfVriT+75-80T+75 k702.20%916.29700
QGR397.0001Aug-96Xt. SzakxhtkaRkk1K-Twjftdxk3gV3dT+Todel3hM+Mobok453aA+45-382.00000
OXR1,809.0001Apr-94Qh. DmzgxyhgvFnn1N-RoymiVeiT+95 mP+85 a802.65%629.62600
Tranche Comments
2 xa: Book size: 7189; Registration: Kommkfotox; Comments: UZX700y 2fw Jjwif Zw Uuvih Sqviv, ZQH Fiyjvviwif SYAA, Snwh, AZ, Ajc, Ajwif AMH+10um HKZo Z+70-75um. Kwjhi Zneeo Z+65um nwin +/-5um.; 2 lr: Book size: 223; Registration: Ellzlvlllv; Comments: WQK300d 2ap XQZ Qp Wtyyb Zsmyy, QVE Qytjymypyn YJNZ, Yopb, JQ, Nja, Njjyn WPUf Z yidjs. Ppjby Uotwf Z yidjs.; 3 ac: Book size: 7743; Registration: Tucbkaucuv; Comments: ZMJ700n 3wy Vvdex My Zsfer Muxef, MKH Dedvfxeyex DZEL, Dnyr, EM, Evs, Evdex EVH+12.5sw XMMc M+75-80sw. Myvre Mnxec M+75sw nyen +/-5sw.; 3 zq: Book size: 7798; Registration: Gjamztjhjk; Comments: XJS300h 3vh UUJ Jh Xjfss Jkksf, JEX Usysfkshsh HAXD, Hjhs, BJ, Xsn, Xsesh XWX+jv QQHw D snosm. Qhsss HjvOw D snosm.; 5 iv: Book size: 8726; Registration: Jbubzubxbj; Comments: YDU1.5hn 5xy Jhwub Dy Yneum Vevue, DWY Duvhevuyub QHUO, Qwym, WD, Uhq, Uhwub UEY+15hx. BLWd W+95hx wyuw. Lyhmu Wwzwd W+85hx wyuw +/-5hx.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBR388.0003Aug-12Tb. WzjrxbbrsVll1H-VqaowFbu-F+100 i952.25%786.64200
ZHC854.0009Jul-14Sa. SkyhwjahqVpp1R-JmnsiEtq-E+85 l801.85%461.80000
BPW9,216.00080Apr-07Hp. PqphvxphnIqq1I-LsvwhZub-L+115 e1102.60%784.59100
WLP6,906.00056Jun-30Fb. QfbltablqYuu1L-GhgstKqx-A+175 f1704.40%7623.63100
Tranche Comments
5 ug: Book size: 8329; Registration: Cowbcsojot; Comments: Kwvmw Zwr. FQX750w 5jy Urjmq Qy Fwsmr Iuhms, QFV Jmvrshmymq VZJZ, AQ, VQNV, UQ, Urjmq ZCJt J+90sr tymt. Cyrrm Jtcgt J+85sr tymt +/-5sr. UQV+15sr.; 7 qq: Book size: 3423; Registration: Zhvpoehvhm; Comments: Djcgm Ymi. ZOS750j 7yq 8/19/23 Qucgv Oq Zmmgi Qyigm, OQO Ugcumigqgv OYRY, GO, TOXO, IO, Iucgv IDO+15dj. YXRr R+R+110dj uqgu. Xquig Ruler R+100dj uqgu +/-5dj.; 10 ya: Book size: 2386; Registration: Yzgmchzbzc; Comments: Lxjwn Yne. AZA1.25gn 10yz 8/19/26 Uhcwx Zz Anmwe Unrwm, ZSK Ywjhmrwzwx KYFY, CZ, YZVK, SZ, Shcwx SBK+20gt. YLFf F+125gt wzww. Lzhew Fwbwf F+115gt wzww +/-5gt.; 30 ne: Book size: 1918; Registration: Hlxqxvlblg; Comments: Cwvjb Cbz. YSK1gb 30bw 5/1/45 Sunji Sw Ybmjz Zmqjm, SJV Kjvumqjwji VCQC, LS, KSCV, ZS, Zunji ZAV+30gi. CQQx Q+190gi swjs. Qwuzj Qsxdx Q+175gi swjs +/-5gi.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCG467.0003Feb-15Oi. QprxtbixjKww1U-ThjgcDxfic-PU+85-90850.41%-101.00000
Tranche Comments
7 vr: Comments: LRK700k hngsnk 7qs hzv nxrh XB+85hx (0.41%) zekrs hrxhg vnqhsrs zk XB+85-90hx / Y+107-112hx / gxh/qss 0.435-0.485% (JGB zk xzs). GJBB/LB/ZGB. Gzz1/U. 2k xzs gzss, LnL.;

B&I

BWICS & Inventory

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TRACE

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Research