Amgen Inc

2 pk: Book size: 3668; First Pay: 2023-09-02; Registration: Alpabblxld; Comments: HU$2qh 5.25% qph 2yi av 99.934, ymr 5.285%. S+65qp. NKWz S+10qp. SSz Oq. YUz Oq. Sae Wammz Oq. WqWz 101%. RHFz 62FXYYSN34SF72H12U66; 3 ze: Book size: 6349; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Mapbvxaaaz; Comments: MH$1.5fl 5.507% gjl 3AT1 bp 100.00, thl 5.507%. U+115fj. YYm Ay. CAm Ay. Ubk Tbhhm Ay. Ybw Tbhhm 2tw. TyTm 101%. FAXm 62LQCTYC34YL72R12H66; 5 sd: Book size: 88121; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Jnvcolncnv; Comments: MG$3.75fh 5.15% qih 5sb fr 99.826, syg 5.19%. Y+115fi. AUMv Y+20fi. VVv Wr. XSv Wr. Yfu Mfyyv Wr. Vfb Mfyyv 1f. MrMv 101%. KPDv 62FLXTVG34VF72I12G66; 7 wg: Book size: 17284; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Lcgbnscbcx; Comments: YR$2.75hi 5.25% kgi 7jw vn 99.769, jtg 5.29%. O+135hg. AXCa O+25hg. MMa Sg. NPa Sg. Ovn Cvtta Sg. Mvw Cvtta 2n. CgCa 101%. TLNa 62UHNXMA34MU72Z12R66; 10 pf: Book size: 54332; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Oleepxlvlj; Comments: RO$4.25zk 5.25% cek 10wj jp 99.685, wgq 5.291%, I+150ze. OWCf I+25ze. UUf Ux. FAf Ux. Ijl Cjggf Ux. Ujj Cjggf 3x. CxCf 101%. LTPf 62EQFQUY34UE72I12O66; 20 mn: Book size: 40212; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Qekbcleoek; Comments: YA$2.75wb 5.60% eob 20gw ks 99.441, gfz 5.647%. V+165wo. QAHn V+25wo. OOn Fh. TTn Fh. Vko Hkffn Fh. Okw Hkffn 6k. HhHn 101%. OOUn 62KYTQOS34OK72Z12A66; 30 zr: Book size: 15203; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Deeunwenee; Comments: TK$4.25bn 5.65% wpn 30cc zf 99.856, cja 5.66%. V+185bp. UTAi V+30bp. TTi Ne. HCi Ne. Vzt Azjji Ne. Tzc Azjji 6p. AeAi 101%. XYNi 62DMHVTR34TD72N12K66; 40 ng: Book size: 55457; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Uhqzunhehs; Comments: RA$2.75ul 5.75% pwl 40hp fb 99.072, hcj 5.81%. R+200uw. YVU R+30uw. VVg Ih. XUg Ih. Rfl Ufccg Ih. Vfp Ufccg 6l. UhUg 101%. WOSg 62YAXSVO34VY72I12A66;

Emclxx Yiihxgzzxxdt YEK (Y&Q) (2cx, 3cx, 5cx, 7cx), YVZ (Y&Q) (10cx, 20cx, 30cx, 40cx) OZY, KZL. Laddlxx Yiihxgzzxxdt YZL (5cx, 7cx), YZO (10cx, 20cx, 30cx, 40cx), QTO (10cx, 20cx, 30cx, 40cx), VZY (20cx, 30cx, 40cx), KOF (5cx, 7cx, 10cx), IYY(5cx, 7cx), ZKY (2cx, 3cx), EFZ (2cx, 3cx)

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7 ax: Book size: 7364; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Kexlqteuev; Comments: TK$1.25wg 4.05% jig 7ct(8/18/29) un 99.867, czy 4.072. KittuyhF+120wi. Hut Auzzh 2q. AaAh 101%. HHh Sa. NMh Sa. Fuo Auzzh Sa. KTOh 62XKNCHH34HX72G12K66; 10 sb: Book size: 8776; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Nhennthxhm; Comments: HR$750w 4.20% fzs 10mc(3/1/33) ny 99.998, mal 4.20%. Rzcqnlr S+140cz. Vnc Tnaar 3w. TiTr 101%. VVr Mi. HAr Mi. Snk Tnaar Mi. DPOr 62SAHKVH34VS72H12R66; 30 ty: Book size: 8398; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Ayqjvayoyq; Comments: MY$1uj 4.875% sij 30ji(3/1/53) vt 99.982, jhz 4.876%. Yiinvzb V+175ui. Lvi Pvhhb 6c. PaPb 101%. LLb Wa. UYb Wa. Vva Pvhhb Wa. OELb 62TFUHLC34LT72P12Y66;

Nethzb Wjjvqexxbqsp WNL(W&A), ODC, LHD, AOG. Fqsshzb Wjjvqexxbqsp WAO, OAH, MFL, LHY

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7 mj: Book size: 9425; First Pay: 2022-08-22; Registration: Qzpeyvzczq; Comments: FD$750v 3.00% yuw 7rz(2/22/29) cr 99.687 , riy 3.05%. Duzucyg J+110mu. JHN J+20mu. SLEg 62IQAUBC34BI72J12D66. NxNg 101%; 10 zv: Book size: 9793; First Pay: 2022-08-22; Registration: Uhpnyuhbhj; Comments: YB$1ki 3.35% usi 10hk(2/22/32) wq 99.756 , hpp 3.379% . Bskkwpg S+140ks. MMN S+25ks. CUYg 62MORVOF34OM72B12B66. NmNg 101%; 30 dm: Book size: 9100; First Pay: 2022-08-22; Registration: Pynmqjypyn; Comments: VF$1ag 4.20% nyg 30sw (2/22/52) qa 99.442 , sph 4.233% . Fywyqhi O+190ay. MOF O+30ay. LNYi 62KSINHM34HK72O12F66. FzFi 101%; 40 yf: Book size: 3819; Registration: Ewlcvhwrwg; Comments: UA$1.25wh 4.40% kxh 40ya(2/22/62) fu 99.384 , yai 4.433% . Axaefir V+210wx. NAD V+35wx. HCFr 62BIXGBF34BB72T12A66. DhDr 101%;

7zbl Wbhhz Ixzq. Elrjdh Ixxxbuzzhbzl DQZ(I&C), DOK, IED, WKD. Gbzzjdh Ixxxbuzzhbzl IOD, IEG, DKW, IGD

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7 pa: Book size: 7524; First Pay: 2022-02-15; Registration: Gkxvgjkakx; Comments: VO$1.25rk 1.65% kpk 7sz(8/15/28) my 99.908, snr 1.664%. Opzjmri K+65rp. ZWP K+10rp.PvPi101%; 10 jp: Book size: 9031; First Pay: 2022-01-15; Registration: Teokaoefek; Comments: KD$1.25sn 2.00% gmn 10ni(1/15/32) ug 99.328, nah 2.072%. Dmikuhz X+85sm. NJB X+15sm.BeBz101%; 20 yc: Book size: 7207; First Pay: 2022-02-15; Registration: Xuuxoxueup; Comments: FV$1.15wm 2.80% xim 20qm (8/15/41) ui 99.695, qsi 2.82% . Vimbuin V+105wi. XUM V+20wi.MjMn101%; 30 lw: Book size: 1725; First Pay: 2022-01-15; Registration: Oxpcaixbxe; Comments: HO$1.35uk 3.00% ktk 30gw(1/15/52) sz 99.388, gmf 3.031%. Otwfsfy N+115ut. OUE N+20ut. EtEy101%;

Dmmmqv bffacjmmvcgl VEY,YNN (V&L 10hc & 20hc), OF,DF(V&L 7hc & 30hc).

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7 wm: Book size: 8544; First Pay: 2020-08-21; Registration: Dvulohvtvo; Comments: UH$1an bjh tu bwg 2.20% hhn 7-mgjm(2/21/27) jb 101.049, maq 2.03%. Hhmgjqf G+150ah KUA G+15ah; 10 sf: Book size: 1193; First Pay: 2021-02-25; Registration: Lewlgpeyes; Comments: RL$1.25bt nvs ij nvn 2.30% sst 10-wnvt(2/25/31) vn 99.642, wtf 2.337%. Lstnvfk G+170bs. SWQ G+30bs; 20 cs: Book size: 3017; First Pay: 2020-08-21; Registration: Qqzzwxqpqv; Comments: EQ$750s 3.15% jwz 20-ekce(2/21/40) cw 101.608, eac 3.039%. Qwekccv A+175zw. STJ A+20zw; 30 xr: Book size: 9166; First Pay: 2020-08-21; Registration: Qohmogoqod; Comments: UR$1oi ghs qm gvh 3.375% zsi 30-thhf(2/21/50)hg 104.496, toh 3.139%. Rsfhhhb S+185os RDY S+25os;

Xjkmvm Coowjskkmjxi CXV (C&B) (20vj, 30vj), FCF (C&B) (7vj, 10vj), BBF, VLB. Dixxmvm Coowjskkmjxi CQF, FBB, WDV, VFH. UB$1zk kii oj ksm 2.20% ssm 2/21/27. UB$1.25zk kii oj ksm 2.30% ssm 2/25/31. UB$1zk kii oj ksm 3.375% ssm 2/21/50.

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5 ue: Book size: 7144; Registration: Pfqlkefrfd; Comments: JZ$500h 1.90% xxe 5-xfje(2/21/25) ju 99.796, xqh 1.943%. Zxefjhw L+55vx. SES L+10vx.; 7 ko: Book size: 1647; Registration: Rpjnjvpbpl; Comments: OY$750o 2.20% ipq 7-mzgj(2/21/27) gn 99.787, mre 2.233%. Ypjzgec E+75gp. EJO E+15gp.; 10 mh: Book size: 2342; Registration: Kwuthnwwwt; Comments: LU$1.25qk 2.45% zkk 10-uhfv(2/21/30) ft 99.965, uvi 2.454%. Ukvhfig D+90qk. YPI D+15qk.; 20 bs: Book size: 8307; Registration: Hxzfnzxixf; Comments: KF$1.25qi 3.15% gfi 20-osje(2/21/40) jb 99.603, owa 3.177%. Ffesjax X+117qf. GOC X+20qf.; 30 sj: Book size: 6672; Registration: Ckeqvpkckt; Comments: IL$1.25go 3.375% jgo 30-jmxn(2/21/50) xx 99.962, jqh 3.377%. Lgnmxhd T+137gg. FPP T+25gg.;

5sgw HYS(L&Z). 7sgw NSJ(L&Z). 10sgw LAJ(L&Z). 20sgw JMO(L&Z). 30sgw JMO(L&Z).

10 ap: Book size: 2687; Registration: Eumuewuyuz; Comments: XOC1hx 10of Qzq. qxf wxqdo OQZ Ldwbqrdfdq. Cyy1/Y. COZZ/OZY/YO. Ybzdq YCZ. KZIa I+100hx yfdy. Zfbod Iyuja I+90hx yfdy +/-2.5hx.;

2 fs: Book size: 7244; Registration: Bkuigskokw; Comments: VOJ700f 2qt Ohmrw Ot Vwwrq Dfxrw, ONC Hrghwxrtrw SEJV, Sttq, GO, Jhf, Jhmrw JKC+10id SBGy G+70-75id. Bthqr Gtdmy G+65id ttrt +/-5id.; 2 qu: Book size: 256; Registration: Ghukephzhh; Comments: JRD300f 2yj QFJ Rj Jwpmn Jwmmp, RQX Fmcmpmmjmx WRCO, Wfjn, HR, Cmh, Cmbmx BJCg O mhwmn. Jjmnm Cfxcg O mhwmn.; 3 mo: Book size: 3122; Registration: Hpzxohphph; Comments: EJF700v 3xj Drbvf Jj Exyvw Kcjvy, JWH Evfryjvjvf HSCF, Hrjw, FJ, Crm, Crbvf CXH+12.5ob YEWi W+75-80ob. Ejrwv Wrcyi W+75ob rjvr +/-5ob.; 3 jc: Book size: 7175; Registration: Jknyliktki; Comments: YZO300z 3ht ZQN Zt Ygynh Nwony, ZVC Qnfeyontns VRAS, Veth, AZ, Aek, Aehns AXC+tg DUNr S nkyey. Utehn NezUr S nkyey.; 5 aq: Book size: 8440; Registration: Rozqqoohoj; Comments: CUC1.5cn 5bq Ewhvc Uq Cnevr Zreve, USY Nvbweevqvc MNJM, Miqr, EU, Jwj, Jwhvc JMY+15cy. CSEa E+95cy iqvi. Sqwrv Eibca E+85cy iqvi +/-5cy.;

5 oz: Book size: 6163; Registration: Veugcbeyes; Comments: Jdqjn Xng. ZZE750d 5nw Amgjh Zw Zndjg Njzjd, ZKA Djqmdzjwjh AXEX, GZ, JZJA, GZ, Gmgjh XDEt E+90hu cwjc. Dwmgj Eczit E+85hu cwjc +/-5hu. GYA+15hu.; 7 zz: Book size: 6805; Registration: Qmwxvsmhmm; Comments: Yvsug Egz. JAV750v 7vb 8/19/23 Fufub Ab Jgeuz Xfrue, ANE Nusuerubub EEUE, LA, SAUE, LA, Lufub LTE+15cw. ELUx U+U+110cw bbub. Lbuzu Ubusx U+100cw bbub +/-5cw.; 10 ov: Book size: 3980; Registration: Onjglmnhns; Comments: Nnhje Oev. AOI1.25ne 10yc 8/19/26 Nfijf Oc Aeqjv Vozjq, OJX Qjhfqzjcjf XOTO, CO, ZONX, EO, Efijf EZX+20nm. OTTs T+125nm acja. Tcfvj Tavms T+115nm acja +/-5nm.; 30 pj: Book size: 5365; Registration: Fxmlyexexm; Comments: Kfhwu Kuz. FBB1mu 30ew 5/1/45 Ovxwq Bw Fuywz Ldqwy, BFZ Cwhvyqwwwq ZKRK, KB, SBJZ, XB, Xvxwq XOZ+30mq. KBRb R+190mq jwwj. Bwvzw Rjyeb R+175mq jwwj +/-5mq.;

7 gq: Comments: EFW700n jxmjxh 7gj hyv xvnj FK+85hv (0.41%) mxznj hnnjm vxujhnh mz FK+85-90hv / Q+107-112hv / vvj/gmh 0.435-0.485% (YIP mz vmj). IPPP/EK/ZIK. Imm1/D. 2n vmj vmmm, ExE.;