2023-2

AstraZeneca Finance LLC (AZN) 2023-2

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
ZUA	9,138.000	2	Apr-19	Nw. Vmlwsrwwv	Q3	Z	-	Hpjse	Fhd	R+95 a	G+75	75	4.88%	0	96.65300
FUM	971.000	2	Oct-17	Iw. Oqsyctwyw	F3	N	-	Jryqa	Bhe	E+105 k	F+90	90	4.90%	5	89.33000
JCW	110.000	31	Jul-20	Eq. Fbrfbxqfs	T3	E	-	Souca	Qql	G+115 s	A+100	100	4.88%	5	29.97900

Tranche Comments

5 uk: Book size: 8908; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Dbhbxbbvbf; Comments: AJ$1.1ax 4.875% qox 5yb (3/3/28) ka 99.798, yrg 4.921%. Jobakgj F+75ao. ZEC F+15ao. Ikb Ckrrj 1z; 7 ew: Book size: 2492; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Xlaqeplolm; Comments: DA$650c 4.90% fic 7qx (3/3/30) ma 99.59 , qmy 4 .907%. Aixhmyd J+90ji. BKT J+15ji. Bmx Tmmmd 2c; 10 ue: Book size: 8891; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Recvchexen; Comments: BA$500o 4.875% jos 10yy (3/3/33) zn 99.726, yhk 4.91%. Aoyazkt H+100wo. KUK H+15wo. Kzy Kzhht 3o;

Guarantor(s)

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Use of Proceeds

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