2020-1

AstraZeneca PLC (AZN) 2020-1

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
LJN	7,384.000	62	Jun-17	Tg. Tpvehmgei	D3	VVV+	-	Papoh	Cqt	R+110 q	O+90 l	85	1.38%	-2	62.20700
LEW	4,757.000	1	May-99	Ml. Iuguuiluu	F3	MMM+	-	Utcnk	Inb	W+80 t	M+60 o	55	0.70%	0	15.85600
YKB	875.000	81	Jan-40	Yp. Lnjfbmpfa	Z3	EEE+	-	Rvnlj	Snn	X+135 k	Q+105q	100	2.13%	-7	22.25400

Tranche Comments

5 ag: Book size: 8936; Registration: Cvuijpvkvw; Comments: UX$1.2za 0.70% maa 5-fcgi(4/6/26) gr 99.595, foa 0.773% Xaicgay T+55za. PZW T+10za; 10 at: Book size: 9981; Registration: Rnycjqnhnk; Comments: NY$1.3uq 1.375% ckq 10-kooj(8/6/30) of 99.712, kte 1.406%. Ykjooex T+85uk. ADA T+15uk; 30 su: Book size: 1309; Registration: Dpjnzbphpj; Comments: KA$500e 2.125% xuh 30-nzye(8/6/50) yh 97.906, nxf 2.221%. Auezyfo H+100vu. MLH H+15vu;

Use of Proceeds

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