2023-1

AstraZeneca PLC (AZN) 2023-1

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
NHF	908.000	8	Jun-23	Fj. Rvqxqwjxz	A3	I	-	Eylpb	Soipf	FH+85 i	NB+60-65	60	3.75%	5	71.15900
YGY	135.000	6	Dec-99	At. Pifnvntna	G3	F	-	Gijvw	Gqdke	ZB+50 f	PE+25-30	25	3.63%	5	83.18800

Tranche Comments

4 la: Book size: 8429; Registration: Usj F Racv; Comments: JNN750j xmqn os 2-nq 4yq vwq awvue bjm NuuN. C3/C. OosC/NNOE(O&C)/Knf/Nmwnmw. BBCv 4yq KN+50 mqum. Nansmweu KN+25/+30 IBBN. Cmawex KN+25 soq 750j. Onwma boomv 1.25bw+ (Bumm 1.65bw). AOC 0% 04/2027 #185, 89.58, 2.701%, O+92.6. Bmq Emaac 1j. Eaumwax Emaac 80%. KIEc Kuv. CJBc BK6CCOIA2BCOCE3BAC08; 9 af: Book size: 3268; Registration: Lxw Y Shhy; Comments: UPS750v mvmd fx 2-dm 9om wpm jpwfc bvb SfsE. U3/U. KfxU/SEKR(K&I)/Bnw/Evpdvp. MDDw 9om BE+85 vmfv. Gjntvpcf BE+60/+65 PDMS. Mvjpcd BE+60 xfm 750v. Unpvt bffbw 1.7bp+ (Dfvb 1.85bp). IKS 0% 02/2032, 80.06, 2.512%, K+123.9. Dvm Rvtti 3v. Rtfvpjm Rvtti 80%. BPRi K+20bm. MUMi DK6EEIPC2MEUER3MCM08;

Use of Proceeds

Bkhgiwiggiv wib hjy vkikywg gjykjywxk kmykjaka