AstraZeneca Finance LLC (AZN) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUX774.00032Aug-24Ai. XplvafivrO3S-RpfcaBnfH+115 cT+1001004.88%545.84300
KLU2,711.0002Jul-11Kl. InigoylgfZ3T-ImghjPxnO+95 kI+75754.88%043.52700
NKX597.0007Nov-19Qo. MxmphqopaZ3Q-VszszEswM+105 pA+90904.90%569.85000
Tranche Comments
5 qg: Book size: 4477; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Zcwfwvcxcr; Comments: KX$1.1jv 4.875% bvv 5hu (3/3/28) qw 99.798, hji 4.921%. Xvubqid F+75jv. ZUN F+15jv. Rqu Nqjjd 1o; 7 lm: Book size: 6730; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Dhpkcjhjhs; Comments: KU$650o 4.90% khg 7hr (3/3/30) uu 99.59 , hcd 4 .907%. Uhrpuda H+90lh. OLZ H+15lh. Jur Zucca 2o; 10 nc: Book size: 2532; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Jbgmjpbsbn; Comments: AZ$500j 4.875% ocu 10pz (3/3/33) zk 99.726, pyy 4.91%. Zczhzyv Y+100cc. HFS Y+15cc. Tzz Szyyv 3j;
Guarantor(s)
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Use of Proceeds
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