AstraZeneca Finance LLC (AZN) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
AZN 2023-2 (USD 2,250m)AstraZeneca PLCEMEA
Feb 28, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUA9,138.0002Apr-19Nw. VmlwsrwwvQ3Z-HpjseFhdR+95 aG+75754.88%096.65300
FUM971.0002Oct-17Iw. OqsyctwywF3N-JryqaBheE+105 kF+90904.90%589.33000
JCW110.00031Jul-20Eq. FbrfbxqfsT3E-SoucaQqlG+115 sA+1001004.88%529.97900
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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