AstraZeneca plc (AZN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0004Apr-27Sr. UnsecuredA3A-FixedSwapsMS+50 aMS+25-30253.63%599.99300
EUR750.0009Mar-32Sr. UnsecuredA3A-FixedSwapsMS+85 aMS+60-65603.75%599.99200
Tranche Comments
4 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR750m part of 2-tr 4yr snr unsec bmk RegS. A3/A. BofA/HSBC(B&D)/Miz/Santan. IPTs 4yr MS+50 area. Guidance MS+25/+30 WPIR. Launch MS+25 for 750m. Final books 1.25bn+ (Peak 1.65bn). OBL 0% 04/2027 #185, 89.58, 2.701%, B+92.6. Par Call: 1m. Cleanup Call: 80%. MWC: Yes. LEI: PY6ZZQWO2IZFZC3IOL08; 9 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m part of 2-tr 9yr snr unsec bmk RegS. A3/A. BofA/HSBC(B&D)/Miz/Santan. IPTs 9yr MS+85 area. Guidance MS+60/+65 WPIR. Launch MS+60 for 750m. Final books 1.7bn+ (Peak 1.85bn). DBR 0% 02/2032, 80.06, 2.512%, B+123.9. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bp. LEI: PY6ZZQWO2IZFZC3IOL08;
Use of Proceeds
Refinancing and for general corporate purposes