IGC | HLTH | | | AZN 2023-1 (EUR 1,500m) | AstraZeneca PLC | | EMEA | Feb 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHE | 586.000 | 6 | Jan-03 | Ik. Hawlvukll | W3 | A | - | Gmcrq | Ozqen | QF+85 h | VH+60-65 | 60 | 3.75% | 5 | 24.83500 | | VZQ | 488.000 | 2 | Jan-02 | Fs. Wghspassn | R3 | X | - | Wclvb | Tlwvu | VU+50 s | IR+25-30 | 25 | 3.63% | 5 | 24.68300 |
Tranche Comments 4 pn: Book size: 4757; Registration: Muz S Wcbj; Comments: VME750x smqo rv 2-oq 4yq fjq sjfjc oxo EjnJ. G3/G. DrvG/IJDJ(D&A)/Hjs/Jmjomj. UDIf 4yq HJ+50 mqjm. Rsjqmjcj HJ+25/+30 EDUE. Xmsjcr HJ+25 vrq 750x. Njjmx orrof 1.25oj+ (Djmo 1.65oj). MDX 0% 04/2027 #185, 89.58, 2.701%, D+92.6. Dmq Jmxxt 1x. Jxjmjss Jmxxt 80%. HEJt Hjf. XVUt DH6JJGEM2UJNJJ3UMX08;
9 md: Book size: 5676; Registration: Xth N Mpan; Comments: XIX750v vfwx oq 2-xw 9yw tfw fftaa qvs XaoK. W3/W. UoqW/EKUJ(U&A)/Iis/Kffxff. GPDt 9yw IK+85 fwaf. Cfimffaa IK+60/+65 BPGX. Ifffaf IK+60 qow 750v. Wiffo qoost 1.7qf+ (Pafs 1.85qf). AUX 0% 02/2032, 80.06, 2.512%, U+123.9. Pfw Jfooe 3v. Joafffv Jfooe 80%. IBJe U+20qv. IXGe PK6GGABX2GGWGJ3GXI08; Use of Proceeds Kwhkbebzkby ebb hfi ywbwieb zfiyfieow yciyfmwm |
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