2024-2

AstraZeneca Finance LLC (AZN) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AstraZeneca PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJC	887.000	3	Nov-27	Al. Dpjghllgw	J2	M+	-	Wobgo	Pmwri	WE+100-105	KG+70 t	65	3.28%	-	340.00000
INO	865.000	2	Oct-23	Wz. Kfmncaznw	G2	D+	-	Pytbk	Nxdcz	CZ+80-85	MW+55 p	50	3.12%	-	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

Yes