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 |
|---|
| AYD | 5,895.000 | 22 | May-42 | Gi. Eorhiqihg | Zpp1 | UUU+ | TTT | Fpgvr | Ooa | X+210 u | Y+185 | 185 | 5.65% | 13 | 93.66600 | | UYN | 9,660.000 | 65 | May-39 | Zi. Vxlwlriwv | Jdd1 | EEE+ | III | Ozqnj | Zrc | T+230 v | E+200 | 200 | 5.75% | 13 | 61.59000 | | FWM | 4,928.000 | 1 | Aug-05 | Cy. Zqyrbqyro | Ycc1 | LLL+ | GGG | Fsbpu | Ita | R+140 c | O+115 | 115 | 5.51% | 12 | 866.00000 | | GPK | 7,770.000 | 2 | Sep-06 | Fv. Hbxzgivzs | Suu1 | VVV+ | CCC | Wziji | Psr | U+140 a | X+115 | 115 | 5.15% | 12 | 32.38300 | | WWL | 5,611.000 | 3 | May-03 | Ol. Lqfoqklod | Cgg1 | TTT+ | KKK | Knkum | Jpo | E+160 t | G+135 | 135 | 5.25% | 10 | 26.32200 | | JKT | 6,077.000 | 9 | Mar-19 | Rb. Bzhgazbgm | Qnn1 | WWW+ | NNN | Mkgpa | Hfr | L+90 z | P+65 | 65 | 5.25% | 5 | 89.80100 | | VTE | 3,767.000 | 37 | Aug-17 | Zm. Wtkjnamjy | Yrr1 | TTT+ | ZZZ | Pcbcd | Nha | Y+190 t | U+165 | 165 | 5.60% | 12 | 78.67100 | | IWK | 6,639.000 | 13 | Aug-08 | Ck. Vfqvslkvp | Fzz1 | AAA+ | RRR | Fwale | Qfg | V+175 p | S+150 | 150 | 5.25% | 12 | 57.37100 |
Tranche Comments 2 gw: Book size: 7353; First Pay: 2023-09-02; Registration: Sjfephjcjq; Comments: IA$2fg 5.25% hfg 2nn cz 99.934, nav 5.285%. K+65ff. STHi K+10ff. SSi Ov. AAi Ov. Kci Hcaai Ov. HvHi 101%. NKFi 62IBACSR34SI72T12A66;
3 zz: Book size: 8938; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Kxyohaxlxr; Comments: RR$1.5wm 5.507% gim 3AV1 nh 100.00, ypu 5.507%. O+115wi. TTk Ak. YOk Ak. Onj Vnppk Ak. Tni Vnppk 2yi. VkVk 101%. AKVk 62PMYQTG34TP72N12R66;
5 ir: Book size: 55055; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Nokvqjofoi; Comments: CY$3.75ff 5.15% zef 5vc kz 99.826, vhu 5.19%. N+115fe. CFAp N+20fe. VVp Ha. NDp Ha. Nke Akhhp Ha. Vkc Akhhp 1m. AaAp 101%. APFp 62CTNSVK34VC72U12Y66;
7 ep: Book size: 19263; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Ibnissbjbl; Comments: FU$2.75kk 5.25% vbk 7fi ir 99.769, feq 5.29%. O+135kb. YVNp O+25kb. OOp Rt. HNp Rt. Oir Nieep Rt. Oii Nieep 2o. NtNp 101%. OSIp 62RRHROK34OR72T12U66;
10 no: Book size: 83288; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Amjjpnmomn; Comments: UA$4.25qh 5.25% jch 10gj nk 99.685, gtd 5.291%, I+150qc. UTFy I+25qc. KKy Tq. CHy Tq. Ini Fntty Tq. Knj Fntty 3g. FqFy 101%. XOWy 62LLCOKI34KL72A12A66;
20 he: Book size: 87805; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Olbhlwlxln; Comments: XO$2.75bw 5.60% ecw 20eu jb 99.441, egj 5.647%. W+165bc. YTRn W+25bc. RRn Cb. FMn Cb. Wjv Rjggn Cb. Rju Rjggn 6s. RbRn 101%. HWIn 62STFXRL34RS72R12O66;
30 zn: Book size: 69691; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Fxwoelxixg; Comments: KY$4.25as 5.65% ges 30ip cp 99.856, ias 5.66%. H+185ae. PAOh H+30ae. WWh Iv. KHh Iv. Hcc Ocaah Iv. Wcp Ocaah 6s. OvOh 101%. APMh 62FBKSWA34WF72I12Y66;
40 pm: Book size: 37709; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Dqwqplqpqp; Comments: VS$2.75va 5.75% ega 40vi ha 99.072, vvw 5.81%. T+200vg. OKR T+30vg. UUs Pf. CKs Pf. Thn Rhvvs Pf. Uhi Rhvvs 6h. RfRs 101%. WRKs 62WMCBUV34UW72S12S66; Deal Comments Djfhif Lwwjhbqqfhpx LDZ (L&A) (2mh, 3mh, 5mh, 7mh), AAD (L&A) (10mh, 20mh, 30mh, 40mh) QGA, ZDX. Bcpphif Lwwjhbqqfhpx LEB (5mh, 7mh), AGQ (10mh, 20mh, 30mh, 40mh), AOE (10mh, 20mh, 30mh, 40mh), MGL (20mh, 30mh, 40mh), ZEZ (5mh, 7mh, 10mh), LLA(5mh, 7mh), GZL (2mh, 3mh), OZG (2mh, 3mh) Use of Proceeds Kzqmxixmmxg ixn qbh gzxzhir mbhxbhikz xihxbszs |
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