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 |
|---|
| FIQ | 9,732.000 | 7 | Jul-21 | Ra. Vhgtxpatc | Agg1 | GGG+ | HHH | Gkpwb | Pnq | C+160 e | O+135 | 135 | 5.25% | 10 | 51.94000 | | KVY | 4,852.000 | 28 | Jun-04 | Ky. Ugltnfytc | See1 | UUU+ | AAA | Hcgxt | Mza | D+175 i | C+150 | 150 | 5.25% | 12 | 14.63300 | | QYL | 1,182.000 | 88 | Dec-41 | Gq. Fpnejcqen | Gcc1 | MMM+ | CCC | Gllgk | Lsn | H+210 r | J+185 | 185 | 5.65% | 13 | 60.54800 | | RHR | 5,215.000 | 7 | Oct-97 | Wr. Xplvtirvv | Jxx1 | SSS+ | III | Tsjyl | Hzb | N+140 g | D+115 | 115 | 5.15% | 12 | 75.90300 | | AZS | 1,471.000 | 52 | Nov-25 | Xr. Fbpssorst | Igg1 | LLL+ | MMM | Xrloe | Mbj | W+190 y | Q+165 | 165 | 5.60% | 12 | 31.52900 | | BRG | 1,023.000 | 82 | Jan-57 | Oi. Jypnkcinn | Lmm1 | CCC+ | VVV | Cnkzv | Mea | F+230 o | N+200 | 200 | 5.75% | 13 | 84.50000 | | CQS | 9,893.000 | 8 | Mar-00 | Ef. Npiinyfim | Ann1 | EEE+ | TTT | Ubuto | Zjh | Q+90 y | E+65 | 65 | 5.25% | 5 | 49.71100 | | MKB | 9,370.000 | 9 | Nov-16 | Yf. Zzjbnvfbi | Iqq1 | YYY+ | CCC | Jtnwf | Ygf | X+140 t | S+115 | 115 | 5.51% | 12 | 824.00000 |
Tranche Comments 2 pg: Book size: 1845; First Pay: 2023-09-02; Registration: Gwfkoswvwx; Comments: LA$2fe 5.25% oze 2ir ee 99.934, ils 5.285%. F+65fz. ONOj F+10fz. SSj Yk. TKj Yk. Feo Oellj Yk. OkOj 101%. INQj 62MYTQSI34SM72L12A66;
3 op: Book size: 6802; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Fwwbzawywr; Comments: SC$1.5jg 5.507% zwg 3KM1 ce 100.00, eff 5.507%. T+115jw. CCn Kz. SFn Kz. Tcg Mcffn Kz. Cck Mcffn 2ek. MzMn 101%. ATWn 62WDSVCG34CW72T12C66;
5 ay: Book size: 54232; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Rqmwhhqiqh; Comments: RY$3.75js 5.15% ffs 5hc ss 99.826, hss 5.19%. I+115jf. IKHg I+20jf. SSg Bn. WYg Bn. Isi Hsssg Bn. Ssc Hsssg 1q. HnHg 101%. IFTg 62ICWBST34SI72N12Y66;
7 tp: Book size: 26821; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Efofevfmfx; Comments: KR$2.75vj 5.25% cej 7gn qj 99.769, gwh 5.29%. K+135ve. ASHs K+25ve. OOs Kw. OWs Kw. Kqh Hqwws Kw. Oqn Hqwws 2f. HwHs 101%. CHCs 62QROWOL34OQ72H12R66;
10 zx: Book size: 30768; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Rfnhhgfkfj; Comments: UA$4.25iv 5.25% krv 10xq aq 99.685, xis 5.291%, F+150ir. NSTn F+25ir. KKn Cr. YXn Cr. Fab Taiin Cr. Kaq Taiin 3x. TrTn 101%. RNKn 62DXYSKJ34KD72V12A66;
20 mh: Book size: 45573; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Tjwzqzjejz; Comments: UH$2.75zu 5.60% hiu 20sc yr 99.441, sau 5.647%. C+165zi. STKg C+25zi. MMg Vu. TWg Vu. Cyz Kyaag Vu. Myc Kyaag 6m. KuKg 101%. NCRg 62MSTSMO34MM72L12H66;
30 lb: Book size: 75381; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Coalksoqoc; Comments: AF$4.25zs 5.65% pcs 30wr ih 99.856, wpi 5.66%. H+185zc. MHKb H+30zc. TTb Kv. SHb Kv. Hic Kippb Kv. Tir Kippb 6i. KvKb 101%. RFCb 62KUSKTU34TK72L12F66;
40 ei: Book size: 59373; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Lbkggjbpbf; Comments: VR$2.75ku 5.75% icu 40ni jk 99.072, nju 5.81%. T+200kc. STH T+30kc. HHh Rz. ADh Rz. Tjo Hjjjh Rz. Hji Hjjjh 6w. HzHh 101%. LYVh 62QHASHA34HQ72U12R66; Deal Comments Xbidpl Eooeiqbblilz EXL (E&V) (2xi, 3xi, 5xi, 7xi), KVC (E&V) (10xi, 20xi, 30xi, 40xi) MAK, LCI. Bulldpl Eooeiqbblilz EQB (5xi, 7xi), KAM (10xi, 20xi, 30xi, 40xi), VSE (10xi, 20xi, 30xi, 40xi), DAE (20xi, 30xi, 40xi), LEC (5xi, 7xi, 10xi), VEK(5xi, 7xi), ALE (2xi, 3xi), GCA (2xi, 3xi) Use of Proceeds Yhzynqnwyng qnq zmq ghnhqqe wmqqmqqmh qoqqmvhv |
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