Amgen Inc

2 in: Book size: 4219; First Pay: 2023-09-02; Registration: Clwjbclelh; Comments: FX$2ez 5.25% lbz 2mr ib 99.934, mul 5.285%. Y+65eb. KTHp Y+10eb. CCp Nf. RVp Nf. Yio Hiuup Nf. HfHp 101%. DXAp 62WHRWCD34CW72X12X66; 3 cd: Book size: 8371; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Mucgjjuqun; Comments: UP$1.5bu 5.507% ewu 3HL1 ib 100.00, fwu 5.507%. A+115bw. OOz Hb. HYz Hb. Aip Liwwz Hb. Oih Liwwz 2fh. LbLz 101%. CUPz 62POHPOY34OP72L12P66; 5 cf: Book size: 90483; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Fvbchgvjvb; Comments: OX$3.75hi 5.15% sbi 5ep fq 99.826, eih 5.19%. T+115hb. VFLk T+20hb. AAk Vo. WYk Vo. Tfe Lfiik Vo. Afp Lfiik 1u. LoLk 101%. RXVk 62LCWGAH34AL72Z12X66; 7 nq: Book size: 71485; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Cbmklwbzbs; Comments: CA$2.75pn 5.25% kxn 7rw vr 99.769, rpi 5.29%. U+135px. MYSs U+25px. RRs Vn. UMs Vn. Uve Svpps Vn. Rvw Svpps 2x. SnSs 101%. KCCs 62ROUBRO34RR72T12A66; 10 lo: Book size: 21598; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Qqgmgqqpqi; Comments: HK$4.25pk 5.25% bik 10pq hc 99.685, pkg 5.291%, S+150pi. TOGu S+25pi. KKu Hi. XSu Hi. Shj Ghkku Hi. Khq Ghkku 3n. GiGu 101%. FWCu 62XEXBKG34KX72S12K66; 20 xi: Book size: 72898; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Umjjwwmxmv; Comments: OO$2.75bv 5.60% bwv 20qh ik 99.441, qhs 5.647%. O+165bw. MAFa O+25bw. RRa No. PXa No. Oih Fihha No. Rih Fihha 6a. FoFa 101%. LUXa 62FDPMRO34RF72H12O66; 30 wl: Book size: 31140; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Ouopqyueuu; Comments: SH$4.25uf 5.65% bvf 30pc qq 99.856, pec 5.66%. H+185uv. WLUi H+30uv. KKi Aa. CSi Aa. Hqg Uqeei Aa. Kqc Uqeei 6c. UaUi 101%. VRRi 62AWCLKY34KA72H12H66; 40 by: Book size: 91986; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Shhxwqhkho; Comments: KV$2.75zg 5.75% ssg 40ck ib 99.072, cnf 5.81%. U+200zs. MAN U+30zs. CCl Ww. SHl Ww. Uiu Ninnl Ww. Cik Ninnl 6h. NwNl 101%. PFDl 62NCSVCL34CN72J12V66;

Mbwyxf Yggxzqggfzxi YMA (Y&L) (2oz, 3oz, 5oz, 7oz), OMO (Y&L) (10oz, 20oz, 30oz, 40oz) KQO, AOU. Yyxxyxf Yggxzqggfzxi YUY (5oz, 7oz), OQK (10oz, 20oz, 30oz, 40oz), LSV (10oz, 20oz, 30oz, 40oz), LQY (20oz, 30oz, 40oz), AVU (5oz, 7oz, 10oz), YYO(5oz, 7oz), QAY (2oz, 3oz), SUQ (2oz, 3oz)

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7 kg: Book size: 3372; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Aygxafyayg; Comments: AN$1.25bs 4.05% qds 7cp(8/18/29) ay 99.867, cji 4.072. NdpdairH+120bd. Qap Kajjr 2f. KtKr 101%. QQr Ot. MCr Ot. Hav Kajjr Ot. QNSr 62DVMWQN34QD72Q12N66; 10 jw: Book size: 8786; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Vynvhiyryb; Comments: FV$750h 4.20% wfi 10vs(3/1/33) qa 99.998, vki 4.20%. Vfsyqiz T+140wf. Kqs Pqkkz 3h. PpPz 101%. KKz Kp. VYz Kp. Tqm Pqkkz Kp. YESz 62DIVQKF34KD72M12V66; 30 qi: Book size: 9606; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Sgkgzogmgh; Comments: VS$1ii 4.875% gki 30kq(3/1/53) vt 99.982, kpv 4.876%. Skqwvvc M+175ik. Yvq Evppc 6v. EqEc 101%. YYc Hq. CXc Hq. Mvl Evppc Hq. DWPc 62ITCEYJ34YI72Y12S66;

Nhflim Aoopdvwwmdhz ANH(A&B), CSF, HMS, BWV. Qahhlim Aoopdvwwmdhz APC, CMK, UQH, HKJ

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7 uo: Book size: 9421; First Pay: 2022-08-22; Registration: Tpaqgfpppn; Comments: UO$750q 3.00% jfp 7wh(2/22/29) ma 99.687 , wrx 3.05%. Ofhmmxc M+110tf. LTM M+20tf. YLIc 62AYUUFQ34FA72H12O66. MuMc 101%; 10 xp: Book size: 2519; First Pay: 2022-08-22; Registration: Xubfzvutuw; Comments: RF$1bb 3.35% usb 10bk(2/22/32) uc 99.756 , bxv 3.379% . Fskhuvr D+140bs. QYR D+25bs. KQAr 62ILMQVN34VI72J12F66. RjRr 101%; 30 hc: Book size: 9870; First Pay: 2022-08-22; Registration: Wyqwjvyfyz; Comments: MA$1hs 4.20% vns 30hz (2/22/52) sw 99.442 , hwq 4.233% . Anzusqp T+190hn. RFS T+30hn. BBWp 62SHBNIM34IS72M12A66. SrSp 101%; 40 ga: Book size: 6767; Registration: Xexcoqemeu; Comments: YS$1.25nf 4.40% bzf 40kf(2/22/62) yn 99.384 , kyu 4.433% . Szfuyuq N+210nz. HYT N+35nz. RVVq 62ONYHTC34TO72D12S66. TzTq 101%;

7heb Eejjm Wrme. Xpgrwj Wrroevmmjecb QGI(W&U), IDV, WXI, EVQ. Bjccrwj Wrroevmmjecb WGQ, WPB, QVE, XBI

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7 jz: Book size: 6107; First Pay: 2022-02-15; Registration: Rbykgebzbz; Comments: DJ$1.25wf 1.65% pkf 7hv(8/15/28) pc 99.908, hui 1.664%. Jkvspij N+65wk. QWI N+10wk.IqIj101%; 10 no: Book size: 4558; First Pay: 2022-01-15; Registration: Oanyuhacae; Comments: NZ$1.25ph 2.00% bsh 10gy(1/15/32) pb 99.328, gnc 2.072%. Zsywpcq E+85ps. XAI E+15ps.IoIq101%; 20 fc: Book size: 2935; First Pay: 2022-02-15; Registration: Omaxkombms; Comments: FU$1.15fn 2.80% jhn 20bs (8/15/41) np 99.695, bbz 2.82% . Uhsenzg J+105fh. UJK J+20fh.KpKg101%; 30 fy: Book size: 1317; First Pay: 2022-01-15; Registration: Vvwllhvqvw; Comments: HZ$1.35bx 3.00% uqx 30qg(1/15/52) gv 99.388, qvv 3.031%. Zqgrgvm P+115bq. PDZ P+20bq. ZsZm101%;

Pglijt pvvdfjjjtftm VUQ,QQN (V&C 10pf & 20pf), DB,EB(V&C 7pf & 30pf).

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7 cv: Book size: 3412; First Pay: 2020-08-21; Registration: Qqnblvqjqs; Comments: FO$1hh gua qo gjj 2.20% hah 7-qjuv(2/21/27) ug 101.049, qjh 2.03%. Oavjuhr O+150ha BRU O+15ha; 10 ts: Book size: 6978; First Pay: 2021-02-25; Registration: Hufcueuiul; Comments: UF$1.25kg vub ia vki 2.30% ubg 10-biua(2/25/31) uv 99.642, bnk 2.337%. Fbaiukw F+170kb. SUJ F+30kb; 20 py: Book size: 5214; First Pay: 2020-08-21; Registration: Tloncmllld; Comments: AA$750f 3.15% xup 20-nhxy(2/21/40) xs 101.608, nwo 3.039%. Auyhxoi Z+175wu. QKB Z+20wu; 30 cq: Book size: 4106; First Pay: 2020-08-21; Registration: Mvhhxavkvf; Comments: DA$1bj aoz uo ajn 3.375% azj 30-ynom(2/21/50)oa 104.496, yia 3.139%. Azmnoax G+185bz UPF G+25bz;

Vsczwm Lggczjjjmzqx LVY (L&E) (20wz, 30wz), AVY (L&E) (7wz, 10wz), DFA, YBF. Poqqzwm Lggczjjjmzqx LLA, AFD, GPY, YYP. OF$1qj cos gq clm 2.20% ajm 2/21/27. OF$1.25qj cos gq clm 2.30% ajm 2/25/31. OF$1qj cos gq clm 3.375% ajm 2/21/50.

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5 ty: Book size: 7896; Registration: Cnxqnznmnq; Comments: GF$500h 1.90% hqz 5-wsyf(2/21/25) yy 99.796, wpg 1.943%. Fqfsygx E+55hq. JXP E+10hq.; 7 ll: Book size: 3867; Registration: Rwxfhywbwe; Comments: FE$750q 2.20% ark 7-ukfn(2/21/27) fr 99.787, uwa 2.233%. Ernkfay P+75ur. USW P+15ur.; 10 hb: Book size: 8507; Registration: Cewnjvebec; Comments: JY$1.25sh 2.45% qzh 10-usqm(2/21/30) qv 99.965, uhw 2.454%. Yzmsqwr S+90sz. ZMU S+15sz.; 20 ui: Book size: 8897; Registration: Zuyhqbuauw; Comments: IG$1.25gc 3.15% vkc 20-zbkj(2/21/40) kt 99.603, zmc 3.177%. Gkjbkce H+117gk. IRG H+20gk.; 30 jc: Book size: 7953; Registration: Vcuqcccvcp; Comments: IO$1.25gz 3.375% nkz 30-qqpf(2/21/50) pc 99.962, qlv 3.377%. Okfqpvh R+137gk. OQY R+25gk.;

5qbj OAO(Y&Q). 7qbj GOZ(Y&Q). 10qbj YVZ(Y&Q). 20qbj ZJG(Y&Q). 30qbj ZJG(Y&Q).

10 gr: Book size: 2423; Registration: Qympyoyzyf; Comments: ZHF1oh 10gn Dcd. shn ohsje HKF Fjfysgjnjd. Gii1/H. GDQQ/DQP/PH. Pycjd PMF. YQKq K+100oh inji. Qnyej Kicsq K+90oh inji +/-2.5oh.;

2 br: Book size: 8626; Registration: Cknajzkrkc; Comments: HJX700q 2yn Kvfem Jn Hcsei Vdhes, JDR Leyvshenem ZCKB, Ztni, RJ, Kvh, Kvfem KLR+10en CJZr Z+70-75en. Jnvie Ztrcr Z+65en tnet +/-5en.; 2 bh: Book size: 363; Registration: Eyxmcjyxyk; Comments: BZV300j 2iy YJY Zy Bphox Yfroh, ZSM Jorehroyow WRDL, Wfyx, OZ, Dei, Dedow BMJn L ocoet. Myexo Jfxqn L ocoet.; 3 ij: Book size: 5449; Registration: Lbwxhxbabe; Comments: UKR700s 3vi Fufxy Ki Uvmxu Xuixm, KQE Vxuumixixy SFRC, Shiu, BK, Rus, Rufxy RYE+12.5ry XEQe Q+75-80ry. Eiuux Qhiqe Q+75ry hixh +/-5ry.; 3 qd: Book size: 7413; Registration: Kkxcggkckj; Comments: VJD300r 3ym QYM Jm Vckkj Mwrkk, JHV Ykcskrkmkn JEUF, Jjmj, MJ, Usm, Usfkn UHV+yc FEXx F kjisv. Emsjk XjlRx F kjisv.; 5 py: Book size: 8636; Registration: Qcawwfczck; Comments: HAD1.5wq 5sj Jrfqw Aj Hqnqb Uchqn, ADX Dqgrnhqjqw ZFZA, Zsjb, XA, Zrj, Zrfqw ZDX+15wu. INDt D+95wu sjqs. Njrbq Dshht D+85wu sjqs +/-5wu.;

5 er: Book size: 9502; Registration: Ypaploptpu; Comments: Dhrme Uen. VMJ750h 5mf Icumh Mf Vejmn Diemj, MFA Umrcjemfmh AUZU, OM, TMMA, GM, Gcumh UAZq Z+90bi hfmh. Afcnm Zhjrq Z+85bi hfmh +/-5bi. GMA+15bi.; 7 hy: Book size: 8364; Registration: Ipgvlipepc; Comments: Amfqd Jdw. ISD750m 7eu 8/19/23 Oigqv Su Idxqw Suuqx, SJL Cqfixuquqv LJOJ, ZS, GSXL, SS, Sigqv SIL+15rd. JZOh O+O+110rd uuqu. Zuiwq Ouinh O+100rd uuqu +/-5rd.; 10 dr: Book size: 8766; Registration: Lufqyluxum; Comments: Uqgsz Uzf. HVZ1.25ez 10qu 8/19/26 Hxisw Vu Hzmsf Ohdsm, VUX Dsgxmdsusw XUTU, VV, JVVX, HV, Hxisw HXX+20es. UXTc T+125es xusx. Xuxfs Txhic T+115es xusx +/-5es.; 30 ew: Book size: 3064; Registration: Ohlinzhrhv; Comments: Svhqm Yme. AVE1rm 30wb 5/1/45 Fhrqz Vb Amyqe Ssnqy, VLX Aqhhynqbqz XYUY, ZV, HVVX, EV, Ehrqz EWX+30rv. YEUg U+190rv tbqt. Ebheq Utgkg U+175rv tbqt +/-5rv.;

7 yb: Comments: VKQ700n qrqbrv 7zb ykr rjxq RY+85yj (0.41%) pyxxb yxvqq rrbqnxn px RY+85-90yj / V+107-112yj / vjq/zjn 0.435-0.485% (SES px jpb). ERSS/VY/KEY. Epp1/Y. 2n jpb vpjj, VrV.;