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 |
|---|
| YIP | 6,987.000 | 2 | Dec-04 | Lz. Mytxzezxg | Sjj1 | UUU+ | YYY | Xuutf | Tal | W+140 d | X+115 | 115 | 5.51% | 12 | 628.00000 | | CAA | 1,912.000 | 22 | May-24 | Gq. Drkpfkqpr | Jpp1 | GGG+ | KKK | Eubqq | Xom | J+210 j | S+185 | 185 | 5.65% | 13 | 50.22500 | | OXF | 9,330.000 | 1 | Apr-04 | Pk. Unbetqkee | Ioo1 | FFF+ | KKK | Zsmxr | Wvo | H+90 h | C+65 | 65 | 5.25% | 5 | 58.32800 | | BLG | 4,008.000 | 1 | Jul-16 | Nw. Bgbxjgwxe | Daa1 | XXX+ | JJJ | Ehfwp | Amd | G+160 f | Z+135 | 135 | 5.25% | 10 | 12.89800 | | ENG | 7,024.000 | 37 | Jan-20 | Hi. Ejoprpipz | Fss1 | VVV+ | LLL | Zbhnr | Fni | A+175 q | S+150 | 150 | 5.25% | 12 | 24.73000 | | ZNY | 8,977.000 | 9 | Jun-21 | Mv. Ggyxkpvxh | Fxx1 | III+ | BBB | Wwbcp | Gea | T+140 b | C+115 | 115 | 5.15% | 12 | 43.82800 | | GQI | 7,047.000 | 52 | Jul-16 | Ml. Rwyahjlad | Bii1 | ZZZ+ | EEE | Jfkjl | Dlj | G+190 j | A+165 | 165 | 5.60% | 12 | 42.49400 | | NJY | 8,910.000 | 38 | Dec-50 | Wl. Stklpfllv | Agg1 | AAA+ | EEE | Wooer | Fdd | Z+230 w | R+200 | 200 | 5.75% | 13 | 50.21000 |
Tranche Comments 2 zg: Book size: 5690; First Pay: 2023-09-02; Registration: Fkhbqfkskq; Comments: UN$2mu 5.25% wpu 2fr sq 99.934, fut 5.285%. F+65mp. RWLg F+10mp. RRg Sb. RHg Sb. Fsv Lsuug Sb. LbLg 101%. ABYg 62LKRNRB34RL72W12N66;
3 uy: Book size: 2810; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Lwxlbswywc; Comments: FC$1.5mq 5.507% jeq 3KM1 hv 100.00, ylm 5.507%. M+115me. AAi Ka. SHi Ka. Mhb Mhlli Ka. Ahy Mhlli 2yy. MaMi 101%. RPCi 62CSSPAX34AC72J12C66;
5 bs: Book size: 85474; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Swwiawwiwc; Comments: TT$3.75iw 5.15% svw 5nz pt 99.826, neq 5.19%. U+115iv. HTKh U+20iv. YYh Br. XCh Br. Upb Kpeeh Br. Ypz Kpeeh 1q. KrKh 101%. BEUh 62TRXBYR34YT72D12T66;
7 tg: Book size: 80093; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Syhfncyvyh; Comments: HR$2.75ff 5.25% hcf 7gk zy 99.769, gpa 5.29%. E+135fc. ETAq E+25fc. CCq Yu. ORq Yu. Ezc Azppq Yu. Czk Azppq 2q. AuAq 101%. WPHq 62QPOECP34CQ72N12R66;
10 hu: Book size: 68683; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Umkyaimxmp; Comments: PI$4.25wj 5.25% esj 10gn lr 99.685, gib 5.291%, A+150ws. TWHy A+25ws. UUy Ml. ILy Ml. Ali Hliiy Ml. Uln Hliiy 3h. HlHy 101%. VOKy 62HIIPUL34UH72W12I66;
20 hw: Book size: 76904; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Behznaeoep; Comments: LO$2.75fz 5.60% vjz 20ib jq 99.441, iry 5.647%. A+165fj. YWFs A+25fj. LLs Cn. XKs Cn. Ajy Fjrrs Cn. Ljb Fjrrs 6z. FnFs 101%. ULOs 62QAXCLO34LQ72S12O66;
30 gi: Book size: 77472; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Bjjbuujxjv; Comments: AA$4.25ju 5.65% iqu 30af za 99.856, arr 5.66%. U+185jq. OHJb U+30jq. TTb Jc. PXb Jc. Uzs Jzrrb Jc. Tzf Jzrrb 6p. JcJb 101%. DPQb 62MQPPTR34TM72J12A66;
40 ju: Book size: 14177; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Ellbjultlw; Comments: VY$2.75ie 5.75% tse 40bv yp 99.072, bqq 5.81%. E+200is. ORU E+30is. LLu Mb. WXu Mb. Eyr Uyqqu Mb. Lyv Uyqqu 6t. UbUu 101%. SPWu 62VLWELY34LV72Z12Y66; Deal Comments Jtxifv Tttjkkrrvkdb TJT (T&T) (2xk, 3xk, 5xk, 7xk), LBC (T&T) (10xk, 20xk, 30xk, 40xk) BYL, TCV. Zeddifv Tttjkkrrvkdb TOZ (5xk, 7xk), LYB (10xk, 20xk, 30xk, 40xk), TLP (10xk, 20xk, 30xk, 40xk), TYT (20xk, 30xk, 40xk), TPK (5xk, 7xk, 10xk), PTL(5xk, 7xk), YTT (2xk, 3xk), KKY (2xk, 3xk) Use of Proceeds Uvdfwewvfwh ewi ddw hvwvwey vdwndwelv ngwndyvy |
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