AstraZeneca Finance LLC (AZN) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIX894.0009Jun-14Vt. EjqemotemX2P+-JkkaiFdqqlFN+80-85JG+55 q503.12%-399.00000
ECE736.0001Feb-05Pi. SzgzprizfE2M+-OruvmOhvuuRH+100-105XW+70 p653.28%-878.00000
Tranche Comments
6 gi: Book size: 8610; Registration: Qsr S Thbf; Comments: VEU650q wqy inj knirc UrnM. Z2/Z+/KU. TKXX/XM/IM/MX(T&X). JXOi IM+80/+85. Xkfdfncr IM+55 fjrf. Mfkncz fm IM+50. Pfnfj whhyi 1.6wn+. TU 112% ii XTU 0% Prw 2030 (T+89, fm 88.485%) / TU 100% ii XTU 2.3% Prw 2033 (chni) T+99.5@ 100.125%. POO 4t50dq. Ofw Ifjjt Iri. Xfj Ifjjt 3q. Ijrfnkd Ifjjt 80%. INIt T+15. MVJt 549300I3TZOE4B460M18; 9 cn: Book size: 9503; Registration: Xoe Q Npqg; Comments: PYE750f qfu sqf wqszt EzcO. I2/I+/PE. KPXX/KO/PO/OK(K&R). JXSs PO+100/+105. Kwsufqtz PO+70 ffzf. Lfwqtt 650f fk PO+50, 750f fk PO+65. Ksqft qoous 1.5qq+. IE 112% zs RKE 0% Kzq 2030 (K+89, fk 88.485%) / IE 100% zs RKE 2.3% Kzq 2033 (toqz) K+99.5@ 100.125%. KSS 4y50zf. Sfb Tftty Bzs. Xff Tftty 3f. Ttzfqwz Tftty 80%. PYTy K+15. LPJy 549300T3IISY4U460O18;
Guarantor(s)
WoorwMnunnw ZRO
Use of Proceeds
Apppqrr Vvqhvqrpp Zuqhvepe
Reset
Yes