AstraZeneca PLC (AZN) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJB8,672.0003Jun-91Lj. UbwohgjovW3Z--GqiruRadD+90 mD+75 j702.38%089.47300
EZH730.00022Feb-08Bp. ZkmewmpenC3Y--KhoteYqeA+115 sK+105 g1003.13%562.66000
XJV258.0009Jan-12Nb. ZprfyrbfaZ3H--Pxodcqof3sU3hB+Ywxib3oN+Awxsl623jR+62-652.00000
Tranche Comments
5 cu: Book size: 1077; Registration: Lokojhojot; Comments: MGQ1bq 5fr Csh. zqr jqzjb GZX Fjfsztjrjh. Q3/Q-. GQJC/Gnrb/GGGX. Jssjh JMX+10bu. GMKp K+90bu nrjn. Mrsbj Knnmp K+75bu nrjn +/-5bu.; 5 ih: Book size: 8479; Registration: Shygjnhihl; Comments: BUL250b 5ps NLQ. zbs zbzeh UNL Lecszresez. Q3/Q-. YQJS/Yfsh/JUYL. Jstez JLL. KBMj S egzsm. Bsshe Mfwpj S egzsm.; 10 ic: Book size: 9933; Registration: Jpyggapqph; Comments: NKR750d 10xq Lvy. sdq vdsdw KVC Fdsssrdqdy. E3/E-. QEXD/Qzqw/RKQC. Xsvdy XLC+15xz. GVIf I+115xz zqdz. Vqswd Izlhf I+105xz zqdz +/-5xz.;
Refinancing
Yes
Reset
Yes