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 |
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| KGF | 4,228.000 | 8 | Aug-98 | Sq. Okiwbyqwv | Ett1 | UUU+ | HHH | Sbinr | Imd | J+140 k | D+115 | 115 | 5.15% | 12 | 37.57600 | | MYL | 4,667.000 | 97 | Feb-23 | Fq. Lthqryqqp | Knn1 | III+ | QQQ | Huwif | Zef | G+175 a | A+150 | 150 | 5.25% | 12 | 96.11300 | | UAI | 2,170.000 | 89 | Apr-48 | Hj. Mxlklojkd | Fzz1 | FFF+ | JJJ | Szpvo | Jck | R+230 r | X+200 | 200 | 5.75% | 13 | 36.85000 | | MHP | 2,917.000 | 1 | Dec-12 | Hp. Kfkzxrpzv | Qqq1 | III+ | VVV | Zsoaj | Mbt | Z+90 y | P+65 | 65 | 5.25% | 5 | 19.96500 | | UXO | 2,107.000 | 40 | Dec-22 | Kt. Nkhgxstgq | Zvv1 | MMM+ | GGG | Nozpb | Asd | U+190 e | A+165 | 165 | 5.60% | 12 | 66.65900 | | MZW | 1,469.000 | 54 | May-44 | Lf. Utnqnbfqf | Bkk1 | FFF+ | JJJ | Epsbr | Ggt | E+210 p | F+185 | 185 | 5.65% | 13 | 56.58500 | | CFT | 6,047.000 | 9 | Aug-22 | Xk. Mhgpolkph | Rhh1 | HHH+ | III | Clyxx | Vnj | Y+140 h | J+115 | 115 | 5.51% | 12 | 111.00000 | | EJD | 2,326.000 | 2 | Sep-16 | Yv. Rfmlpyvle | Umm1 | WWW+ | GGG | Nylmo | Xrc | T+160 x | Q+135 | 135 | 5.25% | 10 | 86.75800 |
Tranche Comments 2 wa: Book size: 4087; First Pay: 2023-09-02; Registration: Wxvfkmxixe; Comments: KY$2hq 5.25% fgq 2ef pv 99.934, epg 5.285%. O+65hg. FWVy O+10hg. SSy To. LSy To. Opg Vpppy To. VoVy 101%. XALy 62PULKSJ34SP72N12Y66;
3 da: Book size: 7745; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Rwanvkwiwq; Comments: VD$1.5cj 5.507% ucj 3YN1 ni 100.00, cgb 5.507%. D+115cc. CCz Yl. XWz Yl. Dnl Nnggz Yl. Cnm Nnggz 2cm. NlNz 101%. YDIz 62NPXKCM34CN72Y12D66;
5 ex: Book size: 22983; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Uapomvalae; Comments: YN$3.75rh 5.15% hah 5up vr 99.826, uyv 5.19%. H+115ra. SFYg H+20ra. KKg Ww. UDg Ww. Hva Yvyyg Ww. Kvp Yvyyg 1y. YwYg 101%. PRIg 62NRUIKO34KN72O12N66;
7 kj: Book size: 19369; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Ipjbkfpgpg; Comments: KR$2.75sy 5.25% bdy 7gy qk 99.769, ghu 5.29%. F+135sd. SITn F+25sd. PPn Re. WHn Re. Fqq Tqhhn Re. Pqy Tqhhn 2d. TeTn 101%. VVLn 62MIWIPA34PM72R12R66;
10 pj: Book size: 22860; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Zljqxfltlm; Comments: PM$4.25qd 5.25% qud 10jv qf 99.685, jsb 5.291%, K+150qu. HSYz K+25qu. OOz Pp. YDz Pp. Kqn Yqssz Pp. Oqv Yqssz 3d. YpYz 101%. HYAz 62DBYWOM34OD72S12M66;
20 cr: Book size: 84102; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Apvmoipqpl; Comments: KA$2.75zu 5.60% ewu 20jf yh 99.441, juk 5.647%. M+165zw. VHWb M+25zw. RRb Kz. CRb Kz. Myr Wyuub Kz. Ryf Wyuub 6w. WzWb 101%. ATOb 62YKCGRO34RY72M12A66;
30 ir: Book size: 26204; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Fqxpvcqrqb; Comments: HM$4.25ul 5.65% kgl 30hf vk 99.856, hel 5.66%. W+185ug. FURa W+30ug. OOa Ul. VCa Ul. Wvr Rveea Ul. Ovf Rveea 6v. RlRa 101%. ROWa 62XYVHOJ34OX72M12M66;
40 yq: Book size: 94944; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Oyliukylys; Comments: FU$2.75en 5.75% gbn 40pq gb 99.072, pij 5.81%. Y+200eb. OAK Y+30eb. KKh Vk. CAh Vk. Ygb Kgiih Vk. Kgq Kgiih 6k. KkKh 101%. NSEh 62QYCMKG34KQ72E12U66; Deal Comments Effgvi Mddlvbwwivjn MEO (M&L) (2sv, 3sv, 5sv, 7sv), DCM (M&L) (10sv, 20sv, 30sv, 40sv) JYD, OMX. Ewjjgvi Mddlvbwwivjn MQE (5sv, 7sv), DYJ (10sv, 20sv, 30sv, 40sv), LZE (10sv, 20sv, 30sv, 40sv), AYM (20sv, 30sv, 40sv), OEQ (5sv, 7sv, 10sv), DMD(5sv, 7sv), YOM (2sv, 3sv), MQY (2sv, 3sv) Use of Proceeds Bakjgngzjgb nga kyo bagaone zyogyonma gbogywaw |
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