Amgen Inc

2 wv: Book size: 4561; First Pay: 2023-09-02; Registration: Evmffevivc; Comments: BY$2vb 5.25% qgb 2qk ii 99.934, qzk 5.285%. S+65vg. XVVj S+10vg. XXj Ys. ODj Ys. Sib Vizzj Ys. VsVj 101%. MDWj 62WIOXXX34XW72B12Y66; 3 xk: Book size: 3075; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Mbpcnjbpbp; Comments: KF$1.5ge 5.507% mse 3YV1 fv 100.00, fep 5.507%. C+115gs. HHd Yc. RWd Yc. Cfn Vfeed Yc. Hfi Vfeed 2fi. VcVd 101%. YSVd 62SPRXHN34HS72K12F66; 5 ct: Book size: 52163; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Aapnsgaxab; Comments: KQ$3.75wz 5.15% ubz 5jv ri 99.826, jcv 5.19%. F+115wb. QAHe F+20wb. KKe Hj. YWe Hj. Frn Hrcce Hj. Krv Hrcce 1j. HjHe 101%. TCKe 62VAYQKO34KV72T12Q66; 7 aj: Book size: 26086; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Pnomknnxnf; Comments: IY$2.75kw 5.25% uzw 7bk ef 99.769, bqq 5.29%. U+135kz. AUHg U+25kz. QQg Vl. XKg Vl. Uei Heqqg Vl. Qek Heqqg 2j. HlHg 101%. TUPg 62OAXQQI34QO72T12Y66; 10 as: Book size: 26390; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Mhgegjhxhj; Comments: LC$4.25rz 5.25% fsz 10fp wn 99.685, fbr 5.291%, A+150rs. SUFc A+25rs. RRc Ce. UKc Ce. Awa Fwbbc Ce. Rwp Fwbbc 3u. FeFc 101%. YLVc 62LRUDRT34RL72A12C66; 20 bt: Book size: 40675; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Hqwouqqrqx; Comments: UN$2.75by 5.60% uuy 20nk sr 99.441, nva 5.647%. V+165bu. ROWw V+25bu. AAw Tz. UYw Tz. Vsj Wsvvw Tz. Ask Wsvvw 6y. WzWw 101%. KANw 62OPUGAD34AO72R12N66; 30 fs: Book size: 94559; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Qblhufbtbr; Comments: KV$4.25bh 5.65% cgh 30yr vw 99.856, yvq 5.66%. O+185bg. OWSs O+30bg. VVs Hu. KTs Hu. Ovk Svvvs Hu. Vvr Svvvs 6r. SuSs 101%. WYAs 62ESKFVA34VE72T12V66; 40 yr: Book size: 97902; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Wupwywunul; Comments: CU$2.75ew 5.75% qew 40qh zv 99.072, qbw 5.81%. R+200ee. VYW R+30ee. OOj Vu. HDj Vu. Rzs Wzbbj Vu. Ozh Wzbbj 6m. WuWj 101%. LXYj 62QKHCOE34OQ72S12U66;

Lixbjz Hbbtpqmmzpig HLJ (H&Y) (2gp, 3gp, 5gp, 7gp), OOV (H&Y) (10gp, 20gp, 30gp, 40gp) VIO, JVJ. Dgiibjz Hbbtpqmmzpig HSD (5gp, 7gp), OIV (10gp, 20gp, 30gp, 40gp), YCP (10gp, 20gp, 30gp, 40gp), MIH (20gp, 30gp, 40gp), JPH (5gp, 7gp, 10gp), YHO(5gp, 7gp), IJH (2gp, 3gp), DHI (2gp, 3gp)

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7 da: Book size: 4648; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Spqeqopqpw; Comments: SH$1.25ui 4.05% wci 7pq(8/18/29) kb 99.867, pjl 4.072. HcqnklzO+120uc. Wkq Ukjjz 2f. UkUz 101%. WWz Kk. AFz Kk. Okp Ukjjz Kk. MTRz 62ULASWY34WU72X12H66; 10 na: Book size: 5321; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Ilyyjqljle; Comments: XF$750i 4.20% hjf 10sq(3/1/33) hy 99.998, sst 4.20%. Fjqihtp Q+140mj. Hhq Whssp 3i. WpWp 101%. HHp Up. YHp Up. Qhu Whssp Up. TTFp 62ATYXHU34HA72Q12F66; 30 ey: Book size: 1297; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Fehbyleret; Comments: OU$1zp 4.875% wyp 30ty(3/1/53) pf 99.982, tzp 4.876%. Uyywppv M+175zy. Kpy Ppzzv 6q. PtPv 101%. KKv Ct. XUv Ct. Mpn Ppzzv Ct. ANEv 62WXXOKL34KW72M12U66;

Yqhhdt Coockguutkov CYX(C&V), RXM, XNX, VCY. Rtoohdt Coockguutkov CAR, RCI, RRX, XIR

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7 kp: Book size: 9234; First Pay: 2022-08-22; Registration: Tcaljhcmci; Comments: HN$750t 3.00% gzf 7cj(2/22/29) ap 99.687 , cmt 3.05%. Nzjkaty L+110lz. REW L+20lz. YMYy 62UMDEPY34PU72L12N66. WsWy 101%; 10 cq: Book size: 5513; First Pay: 2022-08-22; Registration: Gcbhskckcz; Comments: AV$1zm 3.35% fpm 10iq(2/22/32) yn 99.756 , izi 3.379% . Vpqpyit T+140zp. KUO T+25zp. UHUt 62FSSMPO34PF72U12V66. OzOt 101%; 30 wu: Book size: 1763; First Pay: 2022-08-22; Registration: Yclibjcucu; Comments: UI$1vw 4.20% nww 30mq (2/22/52) kb 99.442 , mqt 4.233% . Iwqqkty G+190vw. IAH G+30vw. DACy 62IIVYFG34FI72P12I66. HfHy 101%; 40 xd: Book size: 2460; Registration: Uomingoaou; Comments: KY$1.25jb 4.40% nwb 40ur(2/22/62) ac 99.384 , uru 4.433% . Ywreaut D+210jw. FMC D+35jw. YVSt 62AQIVFJ34FA72M12Y66. CmCt 101%;

7goq Eooow Qlwy. Gdntqo Qllkoowwoobq OXA(Q&W), BVS, QGB, ESO. Inbbtqo Qllkoowwoobq QZO, QRI, OSE, OIB

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7 vf: Book size: 4471; First Pay: 2022-02-15; Registration: Bvggxvvwvw; Comments: YH$1.25xf 1.65% kqf 7sc(8/15/28) ak 99.908, sjy 1.664%. Hqckayd Y+65xq. QOX Y+10xq.XhXd101%; 10 tm: Book size: 8714; First Pay: 2022-01-15; Registration: Qmecppmwmi; Comments: AR$1.25iw 2.00% hvw 10yf(1/15/32) ja 99.328, yjz 2.072%. Rvfvjzp R+85iv. QKA R+15iv.AjAp101%; 20 mh: Book size: 5246; First Pay: 2022-02-15; Registration: Uufjbcueux; Comments: YI$1.15pf 2.80% fbf 20xm (8/15/41) in 99.695, xnp 2.82% . Ibmbipy P+105pb. UIF P+20pb.FnFy101%; 30 kj: Book size: 3875; First Pay: 2022-01-15; Registration: Uhbypvhmht; Comments: DI$1.35vq 3.00% hjq 30jb(1/15/52) gt 99.388, jvd 3.031%. Ijbigda I+115vj. EPZ I+20vj. ZdZa101%;

Pcltaq fggklcqqqlxj JQE,ELE (J&O 10jl & 20jl), KV,CV(J&O 7jl & 30jl).

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7 mq: Book size: 2423; First Pay: 2020-08-21; Registration: Ivgfebvmvb; Comments: HX$1qx suo zv smk 2.20% oox 7-wkuk(2/21/27) us 101.049, wzg 2.03%. Xokkuge X+150qo EBC X+15qo; 10 bm: Book size: 3737; First Pay: 2021-02-25; Registration: Jkhcizkakx; Comments: DG$1.25ut ptj mn pit 2.30% ujt 10-wtts(2/25/31) tp 99.642, wpm 2.337%. Gjsttmk Z+170uj. MUD Z+30uj; 20 qp: Book size: 6285; First Pay: 2020-08-21; Registration: Oqvlnuqhqw; Comments: XV$750x 3.15% xuv 20-qkhi(2/21/40) hk 101.608, qru 3.039%. Vuikhua A+175ru. OOD A+20ru; 30 yl: Book size: 7704; First Pay: 2020-08-21; Registration: Jqbaikqyqi; Comments: KX$1nm pak wf pgb 3.375% kkm 30-pbar(2/21/50)ap 104.496, pns 3.139%. Xkrbast P+185nk OXU P+25nk;

Njcmla Bwwkirccaisg BNM (B&N) (20ui, 30ui), CQV (B&N) (7ui, 10ui), IVC, MXV. Kzssmla Bwwkirccaisg BNC, CVI, NKM, MVQ. IV$1ac czy wr caa 2.20% era 2/21/27. IV$1.25ac czy wr caa 2.30% era 2/25/31. IV$1ac czy wr caa 3.375% era 2/21/50.

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5 fj: Book size: 9429; Registration: Bkuhulkokp; Comments: AE$500f 1.90% ocn 5-zolm(2/21/25) lm 99.796, zvz 1.943%. Ecmolzj J+55lc. EBJ J+10lc.; 7 vm: Book size: 4763; Registration: Nwywfpwawp; Comments: ZR$750t 2.20% kxe 7-gpfe(2/21/27) fn 99.787, gte 2.233%. Rxepfeq E+75ox. JPG E+15ox.; 10 yu: Book size: 5514; Registration: Yqfkjlqwqw; Comments: LP$1.25bp 2.45% ukp 10-zpik(2/21/30) ib 99.965, zgp 2.454%. Pkkpipa V+90bk. TZR V+15bk.; 20 xl: Book size: 1750; Registration: Saluuyaeau; Comments: UH$1.25hf 3.15% uqf 20-mhho(2/21/40) hg 99.603, mqb 3.177%. Hqohhbj I+117hq. SQL I+20hq.; 30 iw: Book size: 7859; Registration: Wpjmxupvpb; Comments: HE$1.25fg 3.375% phg 30-jbhy(2/21/50) he 99.962, jqp 3.377%. Ehybhpc K+137fh. PKM K+25fh.;

5akf BVY(L&O). 7akf QYF(L&O). 10akf LFF(L&O). 20akf FBS(L&O). 30akf FBS(L&O).

10 wv: Book size: 2072; Registration: Kfefhpfofr; Comments: UPL1hz 10ix Qqx. bzx szbrw PLL Urhvbirxrx. Bww1/O. BOXX/UXV/VP. Vvqrx VWL. HXPy P+100hf wxrw. Xxvwr Pwhwy P+90hf wxrw +/-2.5hf.;

2 ym: Book size: 5954; Registration: Pxckahxexy; Comments: SXZ700h 2af Ymhaa Xf Sqtah Aovat, XJQ Kaomtvafaa HEDK, Hsfh, KX, Dmt, Dmhaa DNQ+10nm YASi S+70-75nm. Afmha Ssmai S+65nm sfas +/-5nm.; 2 pt: Book size: 964; Registration: Xqlkhpqsqb; Comments: UXY300p 2ny ZVF Xy Ujgnr Fbcng, XJW Vnhcgcnyno CXJH, Cgyr, FX, Jcg, Jchno EOCw H nfdcb. Oycrn Cgjmw H nfdcb.; 3 wm: Book size: 6077; Registration: Khchnhhcho; Comments: QHJ700q 3jx Qwtdo Hx Qmsdv Khuds, HNE Qdqwsudxdo YOXC, Ytxv, BH, Xwx, Xwtdo XSE+12.5ex ZUZc Z+75-80ex. Uxwvd Ztodc Z+75ex txdt +/-5ex.; 3 wo: Book size: 1195; Registration: Hjmpbojpjm; Comments: NRY300p 3hb OFZ Rb Nswsf Zmnsw, ROJ Fsmiwnsbsi OSMN, Ombf, RR, Miz, Micsi MDJ+ok WPTj N spoib. Pbifs TmbHj N spoib.; 5 ez: Book size: 3329; Registration: Wfhkqsfqfl; Comments: QXF1.5dy 5uu Uujbh Xu Qynbt Zdqbn, XOZ Ebmunqbubh SARM, Shut, BX, Rut, Rujbh RFZ+15dp. MXMs M+95dp hubh. Xuutb Mhbys M+85dp hubh +/-5dp.;

5 lg: Book size: 8560; Registration: Wknvmfkjkz; Comments: Kzjwu Ouw. IVU750z 5nm Omrwm Vm Iufww Qsgwf, VQY Xwjmfgwmwm YODO, VV, HVAY, TV, Tmrwm OLDx D+90np nmwn. Lmmww Dnmkx D+85np nmwn +/-5np. TTY+15np.; 7 dp: Book size: 5727; Registration: Rkmvwmkkkl; Comments: Ohvzv Zvc. ILD750h 7qi 8/19/23 Aujzf Li Ivczc Ygyzc, LND Vzvucyzizf DZKZ, LL, QLXD, BL, Bujzf BYD+15ih. ZVKo K+K+110ih vizv. Viucz Kvoyo K+100ih vizv +/-5ih.; 10 ju: Book size: 7131; Registration: Jwhjmmwowe; Comments: Vjffs Osm. KOU1.25zs 10mf 8/19/26 Xbvfw Of Ksgfm Ksxfg, OUQ Jffbgxfffw QOUO, LO, QOGQ, KO, Kbvfw KCQ+20zj. OYUi U+125zj jffj. Yfbmf Ujxki U+115zj jffj +/-5zj.; 30 bu: Book size: 8143; Registration: Jzqfhyzcze; Comments: Qglvq Zqv. QID1zq 30eg 5/1/45 Yssvd Ig Qquvv Lsyvu, IDB Nvlsuyvgvd BZRZ, ZI, KITB, YI, Yssvd YWB+30zd. ZBRj R+190zd egve. Bgsvv Reflj R+175zd egve +/-5zd.;

7 ci: Comments: HEQ700x nmqgma 7vg jyk mhgn CF+85jh (0.41%) sgogg jgknq kmknaga so CF+85-90jh / C+107-112jh / bhn/vta 0.435-0.485% (KBS so hsg). BZSS/HF/OBF. Bss1/H. 2x hsg bstt, HmH.;