AstraZeneca Finance LLC (AZN) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
AZN 2024-1 (USD 5,000m)AstraZeneca PLCEMEA
Feb 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUE6,223.0005Jun-98XmzvorD2G-IhpjbWhnH+65 xN+42424.80%-26.98300
HSS5,641.0004Feb-19UwvhapO2A-KsjeqTrxG+80 qS+57574.85%-40.42800
VSV7,768.0001Jan-02MwnmmcT2M-EmoyfGpgE+85 yF+62624.90%-58.57500
VYL3,201.00090Dec-06BhwhndZ2B-XljmpBflB+95 cK+72725.00%-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
Qwfbqdqcbqe dqg ewqwdda czdjzddbw jodjzawa

Commentary 

Upgrade Plan

Deal Flow 

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