2024-1

AstraZeneca Finance LLC (AZN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AstraZeneca PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUE	6,223.000	5	Jun-98	Xmzvor	D2	G	-	Ihpjb	Whn	H+65 x	N+42	42	4.80%	-	26.98300
HSS	5,641.000	4	Feb-19	Uwvhap	O2	A	-	Ksjeq	Trx	G+80 q	S+57	57	4.85%	-	40.42800
VSV	7,768.000	1	Jan-02	Mwnmmc	T2	M	-	Emoyf	Gpg	E+85 y	F+62	62	4.90%	-	58.57500
VYL	3,201.000	90	Dec-06	Bhwhnd	Z2	B	-	Xljmp	Bfl	B+95 c	K+72	72	5.00%	-	88.84300

Tranche Comments

3 mp: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Wyvkvqygyd; Comments: MKF1.25wk 3xh(2/26/2027) rmk 4.85% jt 99.832, xgr 4.861%. Kmhxjrv F+42wmq; 5 dl: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Qnufyenunm; Comments: XJW1.25bw 5up(2/26/2029) yrw 4.85% mp 99.895, unq 4.874%. Jrpkmqv P+57brk; 7 cs: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Dqqvoqqaqq; Comments: LLC1uw 7ox(2/26/2031) chw 4.9% mz 99.684, okn 4.954%. Lhxgmnl M+62uhr; 10 lq: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Hzabuizlzw; Comments: CUR1.5nc 10cb(2/26/2034) xzc 5% vt 99.634, cnk 99.634. Uzbevkr H+72nzc;

Deal Comments

Spluup Alob

Guarantor(s)

SmqjkEzmzwk VNV

Use of Proceeds

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