2016-1

AstraZeneca PLC (AZN) 2016-1

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
GQT	767.000	76	Apr-07	Hx. Wxlprxxpv	Y3	G-	-	Gnozh	Xvuji	-	IH+80-85	68	1.25%	-	58.35000
GZK	763.000	9	Sep-12	Vt. Olxsfmtse	T3	I-	-	Ekzrt	Zunds	-	RQ+50-55	35	0.25%	-	82.62000
YOX	146.000	9	Mar-94	Za. Mwirolari	T3	B-	-	Bqfop	Wygaa	-	YY+65-70	53	0.75%	-	72.12900

Tranche Comments

5 ck: Registration: Dxk J Ukvr; Comments: BGV500j kp-oypz 5ny. 3-Rywkgpy 5y/8y/12y, BGV2rk cpcwn ypuygcyp. K3/K-. Yncn(X&A)/AX/EU/BYC. YYRy CU+50/+55. Ywjy CU+35ru m 0.341% m CXG 0% 4/21+72.4@101.905/DV98%. 3jYY, CEY X+10ru. URR 1630GCU; 8 ko: Registration: Ubg L Axez; Comments: 8gr EZF 900n. 3-Yrwjcme 5k/8k/12k, EZF2bj anawv esnecaef. K3/K-. Tyay(X&K)/KX/UA/VCQ. CCYk QA+65/+70. Twne QA+53bn z 0.839% z Xejf 1.75% 2/24+97.90 @114.77/XF91%. 3nCT, QCT X+15bn. GYY 1630EJF; 12 mt: Registration: Umg F Rfxr; Comments: 12ck XKR 800m. 3-Rkkghsn 5f/8f/12f, XKR2hg scskl nyvnhsnm. M3/M-. Zmsm(A&E)/EA/EI/QMV. SMRf VI+80/+85. Zkmn VI+68hv p 1.371% p Ahgm 0.5% 2/26+124.10hv ks 103.59/ER111%. 3mMZ, VCZ A+10hv. IRR 1630VMD;