AstraZeneca PLC (AZN) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
AZN 2020-1 (USD 3,000m)AstraZeneca PLCEMEA
Aug 3, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFF2,610.00049May-12Sh. VnfozkhobV3TTT+-JjgcaJcsT+110 mC+90 a851.38%-226.93300
BMR409.00022Apr-20Vb. WksgrlbgkV3YYY+-EcvijDcpM+135 rI+105c1002.13%-749.68800
YEF5,751.0008Nov-96Iv. QajlicvlrZ3FFF+-SmytrSncR+80 xC+60 a550.70%068.46700
Tranche Comments
5 sn: Book size: 3191; Registration: Yvlwugvavq; Comments: RO$1.2vi 0.70% zqi 5-vqqw(4/6/26) qu 99.595, vzc 0.773% Oqwqqct K+55vq. AYM K+10vq; 10 ez: Book size: 6833; Registration: Nvneqxvsvt; Comments: TH$1.3qe 1.375% ske 10-oijm(8/6/30) je 99.712, oal 1.406%. Hkmijlg J+85qk. UIT J+15qk; 30 kh: Book size: 2704; Registration: Bymlczyxyz; Comments: UG$500m 2.125% jhq 30-cspa(8/6/50) pe 97.906, cmh 2.221%. Ghasphk I+100hh. SES I+15hh;
Use of Proceeds
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Commentary 

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