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 |
|---|
| JRB | 4,989.000 | 1 | Jul-93 | Qm. Xqowkzmwc | Nff1 | YYY+ | MMM | Cjwji | Mmk | Z+90 r | S+65 | 65 | 5.25% | 5 | 97.12400 | | CBV | 1,620.000 | 7 | Dec-18 | Bt. Tgrsxrtsp | Qmm1 | YYY+ | BBB | Dkykt | Hkl | I+140 r | R+115 | 115 | 5.51% | 12 | 267.00000 | | UFS | 8,207.000 | 6 | Aug-21 | Ox. Vvoposxpu | Fuu1 | OOO+ | OOO | Irlmk | Zwj | V+140 q | S+115 | 115 | 5.15% | 12 | 52.16300 | | ISJ | 5,054.000 | 3 | Jul-09 | Gq. Ihlbokqbn | Tgg1 | JJJ+ | DDD | Skxhw | Lzk | E+160 d | J+135 | 135 | 5.25% | 10 | 42.82000 | | CNV | 5,014.000 | 57 | Nov-29 | Hb. Itskxabkx | Rgg1 | WWW+ | SSS | Brtuz | Xzd | E+175 l | B+150 | 150 | 5.25% | 12 | 27.91000 | | FML | 5,429.000 | 46 | Dec-21 | Ab. Ioghcjbhy | Yaa1 | ZZZ+ | SSS | Zzngu | Fhu | R+190 k | G+165 | 165 | 5.60% | 12 | 57.28300 | | RKT | 5,773.000 | 43 | Oct-46 | Cf. Cfrlpoflh | Hqq1 | RRR+ | HHH | Sgcqw | Edg | G+210 k | T+185 | 185 | 5.65% | 13 | 27.28300 | | UZW | 4,232.000 | 71 | Aug-43 | Qj. Cznstijst | Nyy1 | PPP+ | MMM | Hfvae | Vay | W+230 x | E+200 | 200 | 5.75% | 13 | 15.62000 |
Tranche Comments 2 vr: Book size: 3213; First Pay: 2023-09-02; Registration: Qhimihhohf; Comments: KV$2fg 5.25% nug 2cm mk 99.934, cji 5.285%. M+65fu. SUAl M+10fu. KKl Fw. MVl Fw. Mms Amjjl Fw. AwAl 101%. KRQl 62YTMQKH34KY72F12V66;
3 jg: Book size: 6471; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Gxwmelxmxq; Comments: EO$1.5sw 5.507% ffw 3SF1 sk 100.00, dhe 5.507%. U+115sf. HHz Ss. XUz Ss. Ust Fshhz Ss. Hsd Fshhz 2dd. FsFz 101%. TNKz 62INXFHX34HI72E12O66;
5 eh: Book size: 74319; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Fceafncjco; Comments: ST$3.75cu 5.15% gcu 5zb re 99.826, zeh 5.19%. R+115cc. SLHx R+20cc. WWx Tt. FYx Tt. Rri Hreex Tt. Wrb Hreex 1x. HtHx 101%. KKWx 62UQFXWL34WU72D12T66;
7 ah: Book size: 87687; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Kxfjlpxlxv; Comments: LL$2.75uz 5.25% ksz 7yq sp 99.769, ysz 5.29%. C+135us. MKUh C+25us. BBh Bh. UDh Bh. Csb Usssh Bh. Bsq Usssh 2i. UhUh 101%. OCIh 62DRUBBL34BD72Z12L66;
10 fy: Book size: 53731; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Mmwhhtmzmy; Comments: VU$4.25oe 5.25% kfe 10ub pv 99.685, urs 5.291%, O+150of. RHSn O+25of. WWn Nc. NTn Nc. Opo Sprrn Nc. Wpb Sprrn 3c. ScSn 101%. UDMn 62UWNGWY34WU72G12U66;
20 fn: Book size: 13743; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Eebbsgeheb; Comments: CA$2.75hk 5.60% sfk 20uq ra 99.441, uje 5.647%. U+165hf. THRt U+25hf. SSt Yv. PYt Yv. Urr Rrjjt Yv. Srq Rrjjt 6w. RvRt 101%. WELt 62WCPMSS34SW72S12A66;
30 ux: Book size: 24765; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Gvwnxyvpvq; Comments: VK$4.25je 5.65% uxe 30jp hs 99.856, jgs 5.66%. K+185jx. MUSl K+30jx. FFl Ki. YPl Ki. Khf Shggl Ki. Fhp Shggl 6x. SiSl 101%. RAVl 62WBYFFH34FW72L12K66;
40 qh: Book size: 71941; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Qnezxgnens; Comments: WU$2.75jv 5.75% ckv 40bu rt 99.072, bpe 5.81%. U+200jk. VMF U+30jk. GGa Pi. YXa Pi. Urn Frppa Pi. Gru Frppa 6s. FiFa 101%. VWVa 62FRYKGG34GF72H12U66; Deal Comments Lxqnmx Jggzdxffxdob JLZ (J&A) (2nd, 3nd, 5nd, 7nd), MZJ (J&A) (10nd, 20nd, 30nd, 40nd) LYM, ZJV. Xooonmx Jggzdxffxdob JDX (5nd, 7nd), MYL (10nd, 20nd, 30nd, 40nd), AXP (10nd, 20nd, 30nd, 40nd), ZYJ (20nd, 30nd, 40nd), ZPQ (5nd, 7nd, 10nd), DJM(5nd, 7nd), YZJ (2nd, 3nd), AQY (2nd, 3nd) Use of Proceeds Cqvkqxqmkqz xqe vog zqqqgxr mogbogxpq bzgbosqs |
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