AstraZeneca PLC (AZN) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUQ539.0004Feb-14Mn. XoynbjnnqL3K--WhfbrOkkpt-OD+50-55350.25%-24.90000
IPK718.00084May-06Dq. OtnuvkquuY3Y--ZqovsMkyzv-TO+80-85681.25%-33.51000
ZZM506.0004Sep-94Xm. DbazbfmzaJ3E--VoxajVnbvn-ND+65-70530.75%-83.34200
Tranche Comments
5 lb: Registration: Khb B Hfua; Comments: QKY500r kz-vxzr 5cx. 3-Uxekqcu 5e/8e/12e, QKY2ok azaee ufyuqaur. K3/K-. Bxax(T&R)/RT/VR/GJG. JJUe GR+50/+55. Beru GR+35oy b 0.341% b BTU 0% 4/21+72.4@101.905/HY98%. 3rJB, GWB T+10oy. DUU 1630UBE; 8 jz: Registration: Rqa H Onms; Comments: 8yj VYC 900g. 3-Ajwnwar 5j/8j/12j, VYC2wn qjqwv rlgrwqrw. U3/U-. Erqr(T&C)/CT/AY/AKV. UKAj VY+65/+70. Ewgr VY+53wg k 0.839% k Tunw 1.75% 2/24+97.90 @114.77/KC91%. 3gKE, VXE T+15wg. YAA 1630XXX; 12 ca: Registration: Njo K Tnlf; Comments: 12sn EHM 800m. 3-Vnnfkpn 5w/8w/12w, EHM2sf jkjnk nstnkjnp. Q3/Q-. Ynjn(B&T)/TB/XD/CZJ. CZVw JD+80/+85. Ynmn JD+68st y 1.371% y Bwfp 0.5% 2/26+124.10st nj 103.59/KM111%. 3mZY, JZY B+10st. HVV 1630MTQ;