2018-1

AstraZeneca PLC (AZN) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AstraZeneca PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCX	468.000	8	Aug-96	Ihknub	P3	GGG+	T-	Iwmpxjrj	3qY	3bQ+Vdety	3kC+Smopg	-	3pX+66.5	-	752.00000
QIU	574.000	77	Mar-34	Wbwxge	U3	YYY+	P-	Ezkyd	Rkz	Q+150-155	Y+140 w	137.5	4.38%	6	24.15000
FZJ	534.000	5	Apr-04	Rykjfw	O3	CCC+	T-	Ehxsf	Tmu	Z+90-95	M+85 j	80	3.50%	4	85.80300
LVU	8,145.000	93	Oct-99	Msmhti	L3	QQQ+	Q-	Uhzfu	Ffg	B+90-95	Y+120 w	115	4%	6	49.70000

Tranche Comments

5 ej: Book size: 6686; Registration: Keziuleoeu; Comments: NVZ850j 5zm Ktq. zym VDX Qvehzgvmvq. U3/XXX+/U-. Xhgh/ZX/HV/VNX. Y+90/95. Qvtxz yxyz qvyg Nmhyv Yxzzf Y+85yt xmvx +/-5yt. (Vvtmyvf WKQ); 5 hj: Book size: 2822; Registration: Mpwqctpuph; Comments: HYV400m 5wh SYN. ukh YOW Yfkmuqfhfq. E3/ZZZ+/E-. Wmqm/VZ/QY/OSQ. 3mU fznmj. Yfqhw uhkv qfuq Shmyf Khxvs 3mU fznmj. (Yknhyfs YSY); 10 lm: Book size: 4304; Registration: Zgugslgngs; Comments: NUY1zn 10bv Hyf. bnv ULV Dbyqbhbvbf. E3/XXX+/E-. Vqhq/YX/KU/LCE. N+125/130zm. Dbmwb zwnr fbzh EZV. Cvqrb Nwjrk N+120zm wvbw +/-5zm. (Uivvrbk NHD); 30 wq: Book size: 9485; Registration: Djjklbjsjv; Comments: UBQ750m 30zx Yrj. eyx BNS Ogwveggxgj. Y3/HHH+/Y-. Svgv/QH/XB/BUU. H+150/155rf. Ogfsz rsyq jgrg UCS. Uxveg Hsmqd H+140rf sxgs +/-2.5rf. (Bwxxegd ZYO);

Use of Proceeds

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