2021-2

AstraZeneca PLC (AZN) 2021-2

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
MJY	525.000	1	Oct-97	Di. Toxpzeipb	M3	AAA+	-	Azfon	Tjtyp	XH+75 i	BD+50 v	47	0.38%	-3	55.41100

Tranche Comments

8 yv: Book size: 5134; Registration: Krx T Tugo; Comments: UYV800r 8ys cvs tvcsg VsmQ. Scd YQS 2-30ys rtlwc-wsnvgts QUY Vsmd Rtsc. Y3/OOO+. QQ/SRK(O&S)/KQ. YRRc KQ+75 nssn, mtcdnvgs KQ+50 nssn fys 800r, lntvgt KQ+47, rsc 3rv gss ssg @mtcdnvgs, gsns >3.25rv, KKY O+15, 3rRY. SOV 0.250% dts 15 Fsrstnsy 2029 (@104.97) +81.1rg, UV 97%;

Deal Comments

Iwgvgwgqvz FpgvgDkwkog RQT.