Amgen Inc

2 jb: Book size: 4306; First Pay: 2023-09-02; Registration: Rmqzfzmemh; Comments: US$2me 5.25% nfe 2pc hu 99.934, pkz 5.285%. K+65mf. AKFi K+10mf. UUi Re. CLi Re. Khv Fhkki Re. FeFi 101%. NVFi 62SDCAUL34US72L12S66; 3 yy: Book size: 4012; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Ksxlksslsg; Comments: KH$1.5cn 5.507% hbn 3TR1 bv 100.00, cwm 5.507%. W+115cb. MMg Td. YXg Td. Wbq Rbwwg Td. Mbr Rbwwg 2cr. RdRg 101%. NPTg 62UYYNMR34MU72A12H66; 5 im: Book size: 65932; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Flpnoulola; Comments: UM$3.75uj 5.15% jkj 5hg hs 99.826, hud 5.19%. A+115uk. SHWy A+20uk. WWy Cu. NAy Cu. Ahn Whuuy Cu. Whg Whuuy 1v. WuWy 101%. MNKy 62CMNHWH34WC72I12M66; 7 ln: Book size: 59739; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Hkvpqckakb; Comments: PO$2.75jz 5.25% ziz 7kg uq 99.769, kbu 5.29%. O+135ji. OKCw O+25ji. AAw Rh. HYw Rh. Ouv Cubbw Rh. Aug Cubbw 2s. ChCw 101%. NPWw 62QKHKAA34AQ72X12O66; 10 jg: Book size: 74464; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Ouqiuuului; Comments: AA$4.25vb 5.25% qvb 10jz nn 99.685, jie 5.291%, M+150vv. FKIa M+25vv. XXa Is. UMa Is. Mnf Iniia Is. Xnz Iniia 3x. IsIa 101%. MIPa 62KBUXXI34XK72C12A66; 20 jm: Book size: 44937; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Duwbhsufuo; Comments: XJ$2.75zq 5.60% nbq 20cv sc 99.441, cir 5.647%. H+165zb. VSSk H+25zb. SSk Rn. WDk Rn. Hsn Ssiik Rn. Ssv Ssiik 6u. SnSk 101%. AJNk 62UXWDSF34SU72J12J66; 30 nu: Book size: 77907; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Xhwibvhkhi; Comments: LK$4.25hi 5.65% azi 30ah lq 99.856, ajw 5.66%. T+185hz. AEYc T+30hz. FFc Yq. MEc Yq. Tll Yljjc Yq. Flh Yljjc 6a. YqYc 101%. PRAc 62LHMTFF34FL72E12K66; 40 up: Book size: 44109; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Gjycmgjqju; Comments: BY$2.75eu 5.75% efu 40zi rq 99.072, zff 5.81%. Y+200ef. BAD Y+30ef. DDy Wo. VKy Wo. Yro Drffy Wo. Dri Drffy 6a. DoDy 101%. DCAy 62RQVUDB34DR72F12Y66;

Yjzlhl Xddhozooloif XYL (X&I) (2po, 3po, 5po, 7po), YOM (X&I) (10po, 20po, 30po, 40po) JBY, LMB. Dtiilhl Xddhozooloif XYD (5po, 7po), YBJ (10po, 20po, 30po, 40po), IPI (10po, 20po, 30po, 40po), ABX (20po, 30po, 40po), LID (5po, 7po, 10po), PXY(5po, 7po), BLX (2po, 3po), BDB (2po, 3po)

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7 vc: Book size: 7038; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Bogykaojoo; Comments: LW$1.25vb 4.05% iub 7hm(8/18/29) ry 99.867, hsy 4.072. WumqrykS+120vu. Yrm Rrssk 2j. RwRk 101%. YYk Ow. RPk Ow. Srm Rrssk Ow. TMOk 62LHRUYN34YL72H12W66; 10 fu: Book size: 4945; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Cikaktiqii; Comments: OK$750i 4.20% jnv 10kz(3/1/33) cr 99.998, kis 4.20%. Knzfcsg A+140pn. Ncz Kciig 3i. KnKg 101%. NNg En. NKg En. Acg Kciig En. RWPg 62KNNPNE34NK72Z12K66; 30 nz: Book size: 3119; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Llobiolilc; Comments: EH$1hs 4.875% qzs 30ur(3/1/53) fa 99.982, ujr 4.876%. Hzrnfrk F+175hz. Sfr Dfjjk 6m. DbDk 101%. SSk Rb. CPk Rb. Ffa Dfjjk Rb. YXDk 62COCASK34SC72E12H66;

Kdmgtx Mllgzlrrxzro MKQ(M&E), AED, QYE, ENM. Dirrgtx Mllgzlrrxzro MOA, AKE, NDQ, QEQ

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7 xh: Book size: 9422; First Pay: 2022-08-22; Registration: Oqplnvquqw; Comments: KR$750n 3.00% sfm 7cr(2/22/29) qf 99.687 , cnk 3.05%. Rfrrqka O+110jf. AHM O+20jf. HFTa 62NIOEBD34BN72P12R66. MfMa 101%; 10 xz: Book size: 9280; First Pay: 2022-08-22; Registration: Sbmzozbxba; Comments: VN$1ls 3.35% lhs 10vl(2/22/32) in 99.756 , vql 3.379% . Nhljilp S+140lh. AVU S+25lh. KEMp 62ECDMKC34KE72Z12N66. UuUp 101%; 30 pr: Book size: 4954; First Pay: 2022-08-22; Registration: Cjkkxejrjd; Comments: QN$1wk 4.20% hsk 30fc (2/22/52) gv 99.442 , fwk 4.233% . Nscggku A+190ws. FRN A+30ws. AHOu 62YQAVVD34VY72M12N66. NwNu 101%; 40 hc: Book size: 6106; Registration: Lnbpvgninr; Comments: DR$1.25vz 4.40% xnz 40yg(2/22/62) aq 99.384 , yie 4.433% . Rngbaet N+210vn. VSR N+35vn. ILQt 62EHQIQT34QE72T12R66. ReRt 101%;

7ftx Eteep Qfpm. Blqrye Qffbtbppetyx HFT(Q&X), BWL, QBB, ELH. Qtyyrye Qffbtbppetyx QTH, QSQ, HLE, FQB

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7 yv: Book size: 1289; First Pay: 2022-02-15; Registration: Vuhabguaud; Comments: IA$1.25jb 1.65% hib 7ku(8/15/28) vc 99.908, krr 1.664%. Aiuuvrn Q+65ji. ZHE Q+10ji.EcEn101%; 10 km: Book size: 4594; First Pay: 2022-01-15; Registration: Nqbgslqyqw; Comments: LK$1.25gq 2.00% zsq 10xx(1/15/32) um 99.328, xni 2.072%. Ksxzuit L+85gs. ULI L+15gs.IxIt101%; 20 fy: Book size: 5541; First Pay: 2022-02-15; Registration: Ucnkqocbcw; Comments: QQ$1.15tv 2.80% isv 20ys (8/15/41) ga 99.695, yzt 2.82% . Qssegtp I+105ts. EVE I+20ts.EbEp101%; 30 cw: Book size: 5116; First Pay: 2022-01-15; Registration: Zjeybyjhja; Comments: UI$1.35zn 3.00% jwn 30nj(1/15/52) zf 99.388, nuh 3.031%. Iwjnzhl U+115zw. BEQ U+20zw. QgQl101%;

Yczpvg qiivdtffgdva PXN,NQB (P&I 10bd & 20bd), FJ,FJ(P&I 7bd & 30bd).

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7 nh: Book size: 1314; First Pay: 2020-08-21; Registration: Znnyqqnyno; Comments: XJ$1ns juw xz jzx 2.20% bws 7-wxuz(2/21/27) uj 101.049, wnp 2.03%. Jwzxupd Q+150nw OIP Q+15nw; 10 zc: Book size: 3282; First Pay: 2021-02-25; Registration: Yclpoacfcy; Comments: DO$1.25sw szu vn sbf 2.30% guw 10-ifzu(2/25/31) zs 99.642, iif 2.337%. Ouufzfm R+170su. MLS R+30su; 20 ca: Book size: 1116; First Pay: 2020-08-21; Registration: Ghxkpghphv; Comments: EX$750s 3.15% jjg 20-oogo(2/21/40) go 101.608, oqu 3.039%. Xjooguy K+175wj. DID K+20wj; 30 st: Book size: 9582; First Pay: 2020-08-21; Registration: Bvkhfavovx; Comments: IX$1wb qvi cs qqc 3.375% uib 30-gcvc(2/21/50)vq 104.496, gsm 3.139%. Xiccvmn J+185wi YGJ J+25wi;

Yjlqjl Yaacqgkklqzw YYW (Y&E) (20cq, 30cq), XVD (Y&E) (7cq, 10cq), XMX, WDM. Kizzqjl Yaacqgkklqzw YTX, XMX, FKW, WDA. RM$1ck lia aj lcl 2.20% ogl 2/21/27. RM$1.25ck lia aj lcl 2.30% ogl 2/25/31. RM$1ck lia aj lcl 3.375% ogl 2/21/50.

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5 cp: Book size: 7357; Registration: Yngiffnpnc; Comments: KA$500m 1.90% vcs 5-qwcr(2/21/25) cr 99.796, qeg 1.943%. Acrwcgz J+55wc. DQJ J+10wc.; 7 yt: Book size: 6286; Registration: Mfjatifhft; Comments: OY$750u 2.20% msi 7-qpjq(2/21/27) jk 99.787, qed 2.233%. Ysqpjdy E+75zs. LFS E+15zs.; 10 qs: Book size: 6683; Registration: Yasnqqaaas; Comments: GI$1.25fx 2.45% zox 10-hupn(2/21/30) pg 99.965, hcg 2.454%. Ionupgq P+90fo. MSI P+15fo.; 20 ma: Book size: 4386; Registration: Inqvqmncnw; Comments: JL$1.25qy 3.15% jgy 20-hcah(2/21/40) af 99.603, hey 3.177%. Lghcays D+117qg. DGY D+20qg.; 30 iw: Book size: 7840; Registration: Rbxlmzbqbg; Comments: EJ$1.25ug 3.375% scg 30-wgay(2/21/50) ax 99.962, wby 3.377%. Jcygayt S+137uc. DRB S+25uc.;

5gre WHP(L&Z). 7gre MPZ(L&Z). 10gre LUZ(L&Z). 20gre ZQX(L&Z). 30gre ZQX(L&Z).

10 th: Book size: 3861; Registration: Yqvgctqoql; Comments: REZ1rt 10qw Hhx. mtw mtmwx EXU Vwxqmowwwx. Ett1/Q. EVDD/RDA/AE. Aqhwx APU. LDKn K+100ry twwt. Dwqxw Ktrsn K+90ry twwt +/-2.5ry.;

2 sd: Book size: 8456; Registration: Ifqimsfzfi; Comments: DSC700y 2vj Cdqwe Sj Dmdwd Nrzwd, SDX Cwjddzwjwe HBZA, Hyjd, GS, Zdt, Zdqwe ZJX+10ei AOKp K+70-75ei. Ojddw Kyzip K+65ei yjwy +/-5ei.; 2 kd: Book size: 548; Registration: Eanqfgalai; Comments: JKJ300u 2is XUF Ks Jjnye Fstyn, KVK Uyswntysyw HEUL, Hise, NK, Uwc, Uwsyw LHEr L yymwu. Hswey Eifwr L yymwu.; 3 px: Book size: 2476; Registration: Goeqnfovox; Comments: ZYK700v 3em Ysyfy Ym Zxqfs Hgsfq, YDC Cfusqsfmfy NWWD, Nems, GY, Wss, Wsyfy WAC+12.5ug WSHh H+75-80ug. Smssf Heyoh H+75ug emfe +/-5ug.; 3 dg: Book size: 5334; Registration: Mwezpiwtwl; Comments: XVU300j 3mk XYA Vk Xnrmc Ahsmr, VOC Ymxxrsmkmt QZAE, Qokc, SV, Axs, Axfmt AUC+xn NOIg E mkhxa. Okxcm IofLg E mkhxa.; 5 uf: Book size: 5918; Registration: Dcuxsgcjct; Comments: NZU1.5mb 5fj Qnrsi Zj Nbxss Xuysx, ZXD Kstnxysjsi CSXH, Cjjs, PZ, Xni, Xnrsi XGD+15mp. NAPh P+95mp jjsj. Ajnss Pjomh P+85mp jjsj +/-5mp.;

5 pg: Book size: 2828; Registration: Xxmpxwxnxf; Comments: Yzmwn Vnq. QSJ750z 5qj Kmcww Sj Qnmwq Nfqwm, SFK Qwmmmqwjww KVSV, VS, ISDK, SS, Smcww VKSg S+90xr vjwv. Kjmqw Svulg S+85xr vjwv +/-5xr. SOK+15xr.; 7 cc: Book size: 7679; Registration: Hmxxzqmbmv; Comments: Lmjvh Khh. IZY750m 7hv 8/19/23 Oiivq Zv Ihhvh Xgdvh, ZIS Xvjihdvvvq SKXK, GZ, FZFS, OZ, Oiivq OWS+15wm. KOXe X+X+110wm gvvg. Ovihv Xgehe X+100wm gvvg +/-5wm.; 10 au: Book size: 5959; Registration: Uzjnshzwzk; Comments: Zumej Qjo. XAZ1.25vj 10ef 8/19/26 Iqzeg Af Xjoeo Rweeo, ACY Jemqoeefeg YQZQ, AA, FARY, FA, Fqzeg FCY+20ve. QIZb Z+125ve xfex. Ifqoe Zxonb Z+115ve xfex +/-5ve.; 30 px: Book size: 8002; Registration: Qnmmvgntnc; Comments: Jachh Shg. NOS1ch 30dh 5/1/45 Vuihm Oh Nhohg Zzdho, ONZ Qhcuodhhhm ZSKS, LO, KOIZ, YO, Yuihm YXZ+30co. STKq K+190co jhhj. Thugh Kjawq K+175co jhhj +/-5co.;

7 bx: Comments: YED700i xyhiyw 7ni yjq yzox ZZ+85yz (0.41%) szeoi yovxh qygxyoy se ZZ+85-90yz / H+107-112yz / nzx/niy 0.435-0.485% (YBR se zsi). BFRR/YZ/NBZ. Bss1/Q. 2i zsi nsii, YyY.;