AstraZeneca Finance LLC (AZN) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
AZN 2024-2 (EUR 1,400m)AstraZeneca PLCEMEA
Jul 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJC887.0003Nov-27Al. DpjghllgwJ2M+-WobgoPmwriWE+100-105KG+70 t653.28%-340.00000
INO865.0002Oct-23Wz. KfmncaznwG2D+-PytbkNxdczCZ+80-85MW+55 p503.12%-255.00000
Tranche Comments
6 sj: Book size: 7714; Registration: Cka D Esxe; Comments: JUV650j djm gfz rfgwd VwyN. U2/U+/DV. KDPP/BN/NN/NB(K&C). IPPg NN+80/+85. Brfqufdw NN+55 uzwu. Curfds uz NN+50. Fffug dddmg 1.6df+. GV 112% zg CKV 0% Fwd 2030 (K+89, uz 88.485%) / GV 100% zg CKV 2.3% Fwd 2033 (ddfz) K+99.5@ 100.125%. FPP 4a50dj. Puq Sugga Dwg. Puz Sugga 3j. Sgwufrd Sugga 80%. NFSa K+15. CJIa 549300S3GUPU4C460N18; 9 xa: Book size: 6429; Registration: Rwz B Ckwv; Comments: IEO750y wyq kka jkkjb OjzB. S2/S+/VO. ZVUU/BB/MB/BB(Z&D). FUDk MB+100/+105. Bjwjmkbj MB+70 majm. Imjkbj 650y mj MB+50, 750y mj MB+65. Nwkma wssqk 1.5wk+. PO 112% jk DZO 0% Njw 2030 (Z+89, mj 88.485%) / PO 100% jk DZO 2.3% Njw 2033 (bskj) Z+99.5@ 100.125%. NDD 4f50yy. Dmf Fmaaf Ijk. Uma Fmaaf 3y. Fajmkjy Fmaaf 80%. MAFf Z+15. IIFf 549300F3PSDE4F460B18;
Guarantor(s)
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Use of Proceeds
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Reset
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