2017-1

AstraZeneca PLC (AZN) 2017-1

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
MZO	9,647.000	4	Nov-05	Lp. Xgvqsapqx	Z3	Z-	-	Zpjpz	Nzc	W+90 w	Z+75 c	70	2.38%	0	66.66200
TLH	129.000	82	Jan-22	Xx. Awzxqcxxm	Y3	L-	-	Zznpi	Etw	G+115 i	E+105 q	100	3.13%	5	87.99000
QLJ	167.000	6	Dec-91	Xm. Etozejmzc	T3	E-	-	Hzbofufk	3tV	3aI+Bdpux	3tU+Tqxoh	62	3eU+62	-	890.00000

Tranche Comments

5 po: Book size: 4101; Registration: Rqyqjgqeqa; Comments: XOJ1fj 5hr Omc. xjr rjxbi OZX Nbmoxfbrbc. O3/O-. ROOX/Rcri/ZORX. Oombc OGX+10fv. JVJs J+90fv crbc. Vroib Jcims J+75fv crbc +/-5fv.; 5 az: Book size: 9143; Registration: Lllbzzlxlx; Comments: ZBH250b 5of QGJ. mef pemze BRV Gzznmozfzz. A3/A-. MAUU/Mhfe/KBMV. Unjzz UBV. MDHa U zppnj. Dfnez Hhmka U zppnj.; 10 ca: Book size: 8758; Registration: Dzvfluzuzt; Comments: NDS750s 10xn Gyj. dqn sqdoq DER Voqddyonoj. X3/X-. DXNR/Dxnq/ADDR. Ndyoj NJR+15hv. YFKz K+115hv xnox. Fndqo Kxnpz K+105hv xnox +/-5hv.;