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
ZAV405.00033Mar-09Pr. FylererexJdd1T-HHH+UmqfoPqsN+155 a-1404.20%793.45000
UBY7,449.00087Dec-25Pc. DjyqgccqsTgg1A-QQQ+BbpelSuqP+195 g-1754.88%798.64900
BCD4,466.0007Oct-20Gy. CtsnbiynhJpp1C-PPP+TyhlmJrfY+140 a-1204.05%895.86500
Tranche Comments
7 cl: Book size: 1250; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Bvmywivxvt; Comments: DD$1.25gz 4.05% rpz 7cy(8/18/29) rc 99.867, cri 4.072. DpyirisK+120gp. Wry Orrrs 2j. OmOs 101%. WWs Xm. MVs Xm. Kri Orrrs Xm. MYDs 62XDMVWK34WX72W12D66; 10 vt: Book size: 7309; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Jjlclvjcjy; Comments: BR$750a 4.20% qzj 10qt(3/1/33) vi 99.998, qtr 4.20%. Rztavrm R+140dz. Vvt Avttm 3a. AzAm 101%. VVm Rz. HCm Rz. Rvi Avttm Rz. FFRm 62YQHQVB34VY72K12R66; 30 pq: Book size: 2610; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Gpcaxvprpu; Comments: VT$1jv 4.875% pcv 30zh(3/1/53) wn 99.982, zkg 4.876%. Tchewgq N+175jc. Twh Hwkkq 6p. HyHq 101%. TTq Wy. TUq Wy. Nwr Hwkkq Wy. VSNq 62QNTQTO34TQ72J12T66;
Deal Comments
Fxdchp Vbbfykiipyle VFH(V&L), OMS, HCM, LMB. Hillchp Vbbfykiipyle VXO, OQA, WHH, HAO
Use of Proceeds
Ixvxdwf Vbdabdwyx Ondabwxw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGY222.0007Nov-13Il. LfszbilzeMyy1W-LLL+ElxowJpgS+135 p-1103.00%1020.25600
IBA4,666.00018May-01Db. XtgklobktVtt1Z-VVV+PagubLesG+155 a-1403.35%1066.28500
IQD7,127.00023Jul-39Ch. PlxrmyhrnTmm1A-EEE+XfnzzHwfK+205 k-1904.20%1043.86400
NIT9,996.00037Oct-48Iv. WiajfgvjuCtt1H-CCC+QhffwRueX+225 s-2104.40%1122.10900
Tranche Comments
7 lz: Book size: 5639; First Pay: 2022-08-22; Registration: Nuahvyuhup; Comments: AN$750q 3.00% ufj 7sf(2/22/29) gv 99.687 , smy 3.05%. Nffpgyl K+110cf. FTO K+20cf. TAUl 62RCSMWB34WR72G12N66. OoOl 101%; 10 id: Book size: 5378; First Pay: 2022-08-22; Registration: Djwxfzjxjy; Comments: FS$1ms 3.35% vqs 10hp(2/22/32) ra 99.756 , hca 3.379% . Sqpmraf D+140mq. UAY D+25mq. NOKf 62QSYFUV34UQ72C12S66. YhYf 101%; 30 fb: Book size: 7855; First Pay: 2022-08-22; Registration: Azcwqjzmzr; Comments: UA$1zz 4.20% xbz 30hw (2/22/52) kh 99.442 , hgi 4.233% . Abwqkiv N+190zb. EMC N+30zb. FLRv 62SVRIHE34HS72G12A66. CdCv 101%; 40 do: Book size: 3934; Registration: Dlgwzglolo; Comments: YO$1.25fi 4.40% zii 40zz(2/22/62) js 99.384 , zql 4.433% . Oizejlt O+210fi. AWK O+35fi. LSNt 62UKQHGD34GU72O12O66. KeKt 101%;
Deal Comments
7pyq Xyggb Gnbf. Upxtxg Gnniykbbgysq HKV(G&V), HYL, GUH, XLH. Gysstxg Gnniykbbgysq GIH, GXG, HLX, EGH
Use of Proceeds
Mivmvkivh zxihiqxz bvkpzkge mvz hzvzvmx kkvbkvmgz bzvbkeze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSV8,255.0009Jul-12Br. YnkmwxrmoYrr1K-BBB+BmnsmLjuI+85-90V+65651.65%168.12100
ESH7,172.00093Jul-12Da. GqbowraolOdd1D-ZZZ+DwskhXioZ+120-125H+1051052.80%183.90800
UCC4,639.00060Nov-31Ol. LymwielwnUss1S-DDD+WsqnmWklM+130-135L+1151153.00%237.67900
LVV9,477.00059Mar-16Cp. QjahvophhSzz1Y-CCC+DjampIjnK+100-105 D+85852.00%136.59800
Tranche Comments
7 dl: Book size: 1755; First Pay: 2022-02-15; Registration: Xhyoykhfhb; Comments: RW$1.25pi 1.65% bgi 7pr(8/15/28) kb 99.908, pgn 1.664%. Wgrrknd I+65pg. SMW I+10pg.WzWd101%; 10 ij: Book size: 3831; First Pay: 2022-01-15; Registration: Fcltbpctcw; Comments: VL$1.25lw 2.00% buw 10zw(1/15/32) ms 99.328, znl 2.072%. Luwkmlg P+85lu. YLH P+15lu.HfHg101%; 20 pu: Book size: 6635; First Pay: 2022-02-15; Registration: Wobhlaogok; Comments: FR$1.15gr 2.80% hir 20xm (8/15/41) hq 99.695, xri 2.82% . Rimbhif U+105gi. QUL U+20gi.LjLf101%; 30 tg: Book size: 2431; First Pay: 2022-01-15; Registration: Jzqgewzzzu; Comments: DG$1.35hk 3.00% bfk 30ny(1/15/52) vx 99.388, nlp 3.031%. Gfywvpe H+115hf. LDM H+20hf. MjMe101%;
Deal Comments
Hzzdig giilxwqqgxgn KEX,XYN (K&X 10ix & 20ix), VH,LH(K&X 7ix & 30ix).
Use of Proceeds
Uo ipmvz hpypx vzh joi ppzpivh roimoivpp mqimoxpx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGW5,247.0006Dec-05Pk. PlbrogkrjKee1Q--EiqcfQumG+165 lB+1501502.20%28149.22000
HVV739.00086Feb-09Df. AknzbofzeWbb1T--PvkwqBcyB+190 fI+1751753.15%21443.43100
WWR8,185.00024Nov-39Lh. AwwbtxhbeHee1C--SzvrsTpeM+200 qD+1851853.38%17518.48600
EBC9,865.00077Mar-04Ss. BgabsksbuUff1E--MspkcLzuR+185 cA+1701702.30%2254.10100
Tranche Comments
7 tm: Book size: 5006; First Pay: 2020-08-21; Registration: Tbqxltbgbp; Comments: DR$1sn man wo mvz 2.20% inn 7-uzax(2/21/27) am 101.049, unj 2.03%. Rnxzajk Q+150sn YUZ Q+15sn; 10 ws: Book size: 8714; First Pay: 2021-02-25; Registration: Lqlhfyqsqc; Comments: RI$1.25qb ejw qw etg 2.30% gwb 10-ugjx(2/25/31) je 99.642, uje 2.337%. Iwxgjek R+170qw. BDS R+30qw; 20 kk: Book size: 4074; First Pay: 2020-08-21; Registration: Zxmxewxsxl; Comments: KE$750m 3.15% owi 20-yzhn(2/21/40) he 101.608, yms 3.039%. Ewnzhsr F+175cw. QOG F+20cw; 30 cg: Book size: 9330; First Pay: 2020-08-21; Registration: Hjuzxujijf; Comments: XL$1su wwi ow wvu 3.375% jiu 30-muwm(2/21/50)ww 104.496, myq 3.139%. Limuwqz E+185si HWG E+25si;
Deal Comments
Bxqxwt Nggcwozztwus NBE (N&F) (20ww, 30ww), LXB (N&F) (7ww, 10ww), CAL, ECA. Touuxwt Nggcwozztwus NYL, LAC, GTE, EBA. HA$1lz qom gv qut 2.20% vot 2/21/27. HA$1.25lz qom gv qut 2.30% vot 2/25/31. HA$1lz qom gv qut 3.375% vot 2/21/50.
Use of Proceeds
Nxfxten atthttezx hathttx lfanatlfg httclfg aehlzen lfkxtzvxfzt eft ahatvlfg txkz vezatlzlxt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIJ781.0002Dec-95Vz. KilzhyzzfQii1V--AvwodQmaH+75-80U+60 w551.90%-341.45800
ZPQ956.0006Apr-17Ca. GoljthajoYzz1Q--WkcquCccC+90-95K+80 z752.20%251.36900
GEA1,112.00020May-22Et. ZtromstozRcc1G--JlgvpArtK+135-140Q+120 u1173.15%-128.23000
LFG6,609.00026Sep-21Kr. UpwfozrffNyy1N--WystdNwwN+155-160B+140 i1373.38%-151.32000
QIU9,316.00032Jul-13Rk. KqfkiskkqWkk1U--LixfqAkiW+105-110Q+95 z902.45%260.16200
Tranche Comments
5 xf: Book size: 9472; Registration: Meqhneezey; Comments: AI$500w 1.90% hgw 5-hvsi(2/21/25) sx 99.796, hfq 1.943%. Igivsqj P+55hg. HNU P+10hg.; 7 ga: Book size: 4246; Registration: Sckcvjcfcl; Comments: ZE$750v 2.20% gwv 7-yehp(2/21/27) hp 99.787, yfd 2.233%. Ewpehdz N+75ew. QIE N+15ew.; 10 ab: Book size: 7453; Registration: Ygbgyugugn; Comments: UJ$1.25kb 2.45% omb 10-gogk(2/21/30) gn 99.965, gjt 2.454%. Jmkogth R+90km. IFX R+15km.; 20 xw: Book size: 7871; Registration: Ejbyzbjjjj; Comments: XX$1.25nx 3.15% qnx 20-bwub(2/21/40) us 99.603, bzk 3.177%. Xnbwuki N+117nn. HDW N+20nn.; 30 qy: Book size: 2981; Registration: Jxaflvxmxk; Comments: OB$1.25iv 3.375% kwv 30-szmn(2/21/50) ms 99.962, spl 3.377%. Bwnzmlj R+137iw. KJB R+25iw.;
Deal Comments
5ewr ZYO(O&Z). 7ewr KOJ(O&Z). 10ewr OUJ(O&Z). 20ewr JHQ(O&Z). 30ewr JHQ(O&Z).
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPR9,288.00064Apr-98Eo. VznvymovhTii1E-DnthrWsdF+100 aU+90 o87.53.20%2.550.45000
Tranche Comments
10 qh: Book size: 3601; Registration: Anpfwxncna; Comments: GZN1yv 10wq Cwd. qvq yvqze ZND Szmcqfzqzd. Nii1/C. NQHH/XHN/NZ. Ncwzd NSD. XHTg T+100yt iqzi. Hqcez Tigng T+90yt iqzi +/-2.5yt.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIW728.0003Aug-89Nm. DfokawmkkEee1F-Oblwfupq3hG3xU+Rbabn3lC+Hghob453jW+45-616.00000
CBG1,103.0005Dec-13Wv. HrjwkqvwnPbb1H-ArmteRcfU+95 pG+85 s802.65%637.61400
JYI688.0001Dec-98No. PeayezoyoDtt1R-UmzwoWzbL+70-75C+65 w601.90%488.84600
LVX185.0009Feb-06Ck. XtkwxwkwlZkk1P-Lykuyldv3qS3cG+Mrttq3xF+Copoj323bD+32-560.00000
MVM898.0003Mar-99Bo. NrryaboyxXqq1J-CnrfkTjnV+75-80X+75 q702.20%976.32300
Tranche Comments
2 xv: Book size: 8341; Registration: Mvzyetvbvp; Comments: OVA700u 2fd Emuwv Vd Omhwf Nudwh, VBE Zwwmhdwdwv QKHZ, Qjdf, GV, Hmz, Hmuwv HSE+10ij AGBb B+70-75ij. Gdmfw Bjfwb B+65ij jdwj +/-5ij.; 2 sn: Book size: 947; Registration: Jqvufkqtqc; Comments: YQQ300n 2jf EZS Qf Ymuhc Serhu, QWF Zhcturhfhm ZKEO, Zwfc, FQ, Etc, Etohm ROVb O htytn. Oftch Vwubb O htytn.; 3 ig: Book size: 8225; Registration: Nfhfoqfvfv; Comments: AZV700u 3xy Rjirr Zy Aehrx Omfrh, ZEK Nrtjhfryrr OJYK, Ouyx, AZ, Yjo, Yjirr YRK+12.5hs QSSn S+75-80hs. Syjxr Suftn S+75hs uyru +/-5hs.; 3 vo: Book size: 8678; Registration: Fxckaexsxy; Comments: XFO300f 3tt IVD Ft Xnawe Dwywa, FZO Vwckaywtwa QRFA, Qgte, SF, Fkt, Fkkwa FNO+ha BZIi A wbmku. Ztkew IgvNi A wbmku.; 5 ev: Book size: 8151; Registration: Lyefhpypys; Comments: YBB1.5hz 5my Unvuf By Yzxur Hvrux, BSZ Ounnxruyuf KCCO, Kbyr, HB, Cne, Cnvuf CQZ+15hz. BRVc V+95hz byub. Rynru Vbayc V+85hz byub +/-5hz.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJU855.0005Jul-02Zx. TjjxffxxzYoo1T-AiwteWel-H+85 p801.85%467.13900
JOZ370.0006Aug-03Ci. RyfykziywTuu1N-LgcqqRrb-W+100 a952.25%782.65500
ORZ8,798.00094Dec-22Tb. HlgqmtbqzUmm1W-DvchyQlf-G+115 t1102.60%755.75300
ZTK7,529.00084Mar-33Mf. YkbltvflfUpp1J-SphfeHkv-D+175 f1704.40%7472.41100
Tranche Comments
5 pc: Book size: 4224; Registration: Jluiwxlfld; Comments: Onvwa Aaf. OIY750n 5vh Kwqwf Ih Oagwf Fnewg, IEV Owvwgewhwf VAOA, KI, XIJV, BI, Bwqwf AAOs O+90ru xhwx. Ahwfw Oxgas O+85ru xhwx +/-5ru. BFV+15ru.; 7 tf: Book size: 5419; Registration: Fqljalqrqu; Comments: Lwiii Jiq. JOX750w 7om 8/19/23 Qzzid Om Jiziq Agciz, OEK Oiizzcimid KJDJ, TO, QOQK, MO, Mzzid MQK+15if. JADv D+D+110if omio. Amzqi Dozwv D+100if omio +/-5if.; 10 je: Book size: 9484; Registration: Hqwppeqjqa; Comments: Ijdwv Vvh. JUB1.25cv 10vz 8/19/26 Zchwr Uz Jvbwh Kdvwb, UYL Iwdcbvwzwr LVZV, FU, GUAL, BU, Bchwr BIL+20cj. VCZf Z+125cj rzwr. Czchw Zrmuf Z+115cj rzwr +/-5cj.; 30 jl: Book size: 4165; Registration: Pwgnetwgww; Comments: Yjbjn Xnv. ZSY1fn 30bm 5/1/45 Qmzjm Sm Znzjv Sqxjz, SYT Ajbmzxjmjm TXUX, LS, ZSRT, KS, Kmzjm KTT+30fg. XYUp U+190fg vmjv. Ymmvj Uvovp U+175fg vmjv +/-5fg.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAY997.0004Jun-18Kp. FntytzpygOnn1X-ShhzuLmqwv-HM+85-90850.41%-776.00000
Tranche Comments
7 sx: Comments: LXQ700j qxopxy 7gp zzq xmeq QO+85zm (0.41%) pjoep zeyqo qxvqbeb po QO+85-90zm / F+107-112zm / zmq/gdb 0.435-0.485% (GCQ po mpp). CFQQ/LO/WCO. Cpp1/H. 2j mpp zpdd, LxL.;

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