AstraZeneca Finance LLC (AZN) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,100.0005Mar-28Sr. UnsecuredA3A-FixedTsyT+95 aT+75754.88%099.79800
USD650.0007Mar-30Sr. UnsecuredA3A-FixedTsyT+105 aT+90904.90%599.59000
USD500.00010Mar-33Sr. UnsecuredA3A-FixedTsyT+115 aT+1001004.88%599.72600
Tranche Comments
5 yr: Book size: 1800; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Registered; Comments: US$1.1bn 4.875% cpn 5yr (3/3/28) at 99.798, yld 4.921%. Spread: T+75bp. MWC T+15bp. Par Call: 1m; 7 yr: Book size: 1300; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Registered; Comments: US$650m 4.90% cpn 7yr (3/3/30) at 99.59 , yld 4 .907%. Spread: T+90bp. MWC T+15bp. Par Call: 2m; 10 yr: Book size: 1100; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Registered; Comments: US$500m 4.875% cpn 10yr (3/3/33) at 99.726, yld 4.91%. Spread: T+100bp. MWC T+15bp. Par Call: 3m;
Guarantor(s)
AstraZeneca PLC
Use of Proceeds
Refinancing and general corporate purposes