cfr

AstraZeneca PLC (AZN) cfr

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
VEZ	4,401.000	5	Dec-07	-	B3	JJJ+	-	Vljfc	-	B+55p	L+45 opwo (+/- 5)	40	0.7	-	55.49500
VNR	1,945.000	8	Apr-12	-	S3	LLL+	-	Ynmpd	-	U+80a	T+60 cyhc (+/- 5)	55	1.75%	-	82.39000
KIL	583.000	99	Apr-32	-	C3	VVV+	-	Yqvvx	-	Z+115-120	G+85 bppb (+/- 3)	80	3.00%	-	86.53400
EXC	133.000	66	Jan-06	-	Y3	MMM+	-	Lvcht	-	Z+100p	K+75 ipii (+/- 3)	70	2.25%	-	30.36500
FMA	5,365.000	1	Oct-15	-	A3	FFF+	-	Latmp	-	O+40j	J+25 yauy (+/- 5)	20	0.3	-	25.33900
EUJ	5,561.000	4	Apr-15	-	R3	NNN+	-	Cbcvu	-	Q+65d	E+50 nwdn (+/- 5)	45	1.2	-	96.59100
XVA	0.000	1	May-14	-	P3	PPP+	-	Ajokxfja	-	CBML lybyu	JUPA sdzaw	-	-	-	-

Tranche Comments

Registration: Tqambmqoqm; Registration: Vwxvomwzwz; Registration: Ylkkyglflz; Registration: Zuyoceueuk; Registration: Tqbkitqeqr; Registration: Thxptehwht; Registration: Rnwyspncni;

Deal Comments

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