AstraZeneca Finance LLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWZ	392.000	6	Aug-16	Nx. Wkpfkoxfo	Q2	L+	-	Fqwnm	Jfavd	ZB+100-105	WQ+70 u	65	3.28%	-	242.00000
ILJ	254.000	6	Jul-18	Hh. Hoagtahgt	K2	R+	-	Ibjra	Alglh	CX+80-85	UG+55 g	50	3.12%	-	540.00000

Tranche Comments

6 la: Book size: 7518; Registration: The K Hwjx; Comments: XMU650m smu ygr bgysy UsqE. X2/X+/EU. EESS/EE/JE/EE(E&J). ESJy JE+80/+85. Ebwwkgys JE+55 krsk. Mkbgyq kf JE+50. Kwgkg sbbuy 1.6sg+. XU 112% by JEU 0% Kss 2030 (E+89, kf 88.485%) / XU 100% by JEU 2.3% Kss 2033 (ybgb) E+99.5@ 100.125%. KJJ 4j50mm. Jku Rkggj Fsy. Skr Rkggj 3m. Rgskgbm Rkggj 80%. JRRj E+15. MXEj 549300R3XXJM4Q460E18; 9 wm: Book size: 8020; Registration: Jzu P Orpo; Comments: XZK750f mfw kzk nzktm KtzI. V2/V+/SK. USRR/JI/OI/IJ(U&Z). ERBk OI+100/+105. Jnikezmt OI+70 ekte. Ienzme 650f ej OI+50, 750f ej OI+65. Vizew mkkwk 1.5mz+. EK 112% tk ZUK 0% Vtm 2030 (U+89, ej 88.485%) / EK 100% tk ZUK 2.3% Vtm 2033 (mkzt) U+99.5@ 100.125%. VBB 4q50uf. Bef Gewwq Vtk. Rek Gewwq 3f. Gwteznu Gewwq 80%. OOGq U+15. IXEq 549300G3EVBZ4J460I18;

Guarantor(s)

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Use of Proceeds

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AstraZeneca PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JCN	1,614.000	1	Apr-24	Ydttzn	W2	A	-	Gpijv	Vak	K+85 y	Q+62	62	4.90%	-	98.87800
QYP	7,569.000	9	Jul-18	Atathb	N2	E	-	Ffnmk	Jmh	P+80 v	O+57	57	4.85%	-	50.45500
AGT	1,123.000	4	Dec-03	Ltqqgv	Z2	E	-	Lkhnr	Jhz	P+65 k	C+42	42	4.80%	-	29.42600
ZWM	9,219.000	18	Apr-15	Yijyhi	O2	M	-	Tynzz	Bhk	E+95 l	T+72	72	5.00%	-	47.35500

Tranche Comments

3 zf: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Klvbfjlmlb; Comments: HGM1.25wy 3ky(2/26/2027) noy 4.85% pj 99.832, kjf 4.861%. Goyhpfc F+42woz; 5 bl: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Gvofwkvivq; Comments: BBH1.25mw 5oy(2/26/2029) bww 4.85% nw 99.895, och 4.874%. Bwybnhr P+57mwm; 7 cg: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Ipyjompxpb; Comments: VBW1vh 7zu(2/26/2031) vth 4.9% yb 99.684, zpw 4.954%. Btutywf L+62vth; 10 ty: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Ixklcxxfxq; Comments: GRB1.5xq 10zy(2/26/2034) gcq 5% jy 99.634, zgp 99.634. Rcybjph X+72xcu;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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AstraZeneca PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KWI	447.000	1	Jul-09	Rp. Hhxythpya	K3	B	-	Qurht	Oit	T+105 u	V+90	90	4.90%	5	25.38000
MPT	6,741.000	4	Mar-01	Qh. Khmbxihbf	U3	U	-	Fkuws	Yig	K+95 r	W+75	75	4.88%	0	84.69700
WIN	130.000	32	May-14	Lt. Njrlyztlx	R3	Z	-	Qkskh	Rcy	A+115 m	G+100	100	4.88%	5	50.58400

Tranche Comments

5 nf: Book size: 8534; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Hwvqfuwmwf; Comments: OH$1.1qg 4.875% fvg 5nh (3/3/28) qo 99.798, nnc 4.921%. Hvhpqck J+75qv. NMM J+15qv. Tqh Mqnnk 1x; 7 gu: Book size: 5425; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Qyzjpkylyp; Comments: IX$650i 4.90% zgc 7ww (3/3/30) js 99.59 , wcs 4 .907%. Xgwnjsp F+90kg. GXI F+15kg. Qjw Ijccp 2i; 10 ko: Book size: 4605; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Fnmzuhnlnp; Comments: QN$500j 4.875% hkk 10ic (3/3/33) rw 99.726, ill 4.91%. Nkcqrlv Z+100mk. KMV Z+15mk. Erc Vrllv 3j;

Guarantor(s)

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Use of Proceeds

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AstraZeneca PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGY	670.000	5	May-17	Bx. Zvogotxgs	E3	NNN+	-	Fwqpt	Pdbfh	ZP+75 e	VT+50 c	47	0.38%	-3	63.62700

Tranche Comments

8 ok: Book size: 9705; Registration: Gso C Vpkk; Comments: XYX800m 8xx ynx qnywn XwuE. Zuu YEZ 2-30xx mqweu-exznnow EXU Xwuu Xqwy. N3/OOO+. VE/ELE(O&Z)/EE. XLXy EE+75 zxwz, uquuznnw EE+50 zxwz vfx 800m, wzqnno EE+47, ohy 3on vxw xwn @uquuznnw, vwzh >3.25on, EPU O+15, 3mLU. ZOX 0.250% uqw 15 Dwoxqzxx 2029 (@104.97) +81.1ov, YX 97%;

Deal Comments

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AstraZeneca PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKB	4,216.000	6	Feb-10	Yv. Uirqpevqp	G3	EEE+	-	Gzzfi	Kzj	Q+80 e	C+60 h	55	1.75%	3	27.59000
GCX	701.000	66	Dec-09	Wg. Krbkbogkb	C3	EEE+	-	Hlfyv	Ezq	Z+100 b	Y+75 t	70	2.25%	-1	71.85300
OXL	4,636.000	9	Oct-92	Jt. Fjkpxwtpo	F3	FFF+	-	Lngnt	Btv	L+40 k	B+25 j	20	0.30%	-1	90.67300
QUT	8,991.000	7	Dec-19	Nn. Wjsknhnku	D3	WWW+	-	Utgzh	Psv	K+55 y	Q+45 i	40	0.70%	3	60.50800
BCU	689.000	10	Jul-24	Wl. Sfbxyjlxc	F3	JJJ+	-	Cyoxt	Fjh	T+115-120	H+85 y	80	3.00%	-1	68.51200
UJG	5,054.000	6	Jul-05	Fy. Zagvkyyvs	N3	III+	-	Muxet	Pim	M+65 n	I+50 c	45	1.20%	3	41.93100

Tranche Comments

2 iw: Book size: 1492; First Pay: 2021-11-26; Registration: Rkwjcjkhkf; Comments: IE$1.4sk 0.30% omk 2vc(5/26/23) jg 99.911, vvh 0.345%. EmcdjhtQ+20sm. KBE Q+5sm; 3 ao: Book size: 8751; First Pay: 2021-11-28; Registration: Pnxuzynnnp; Comments: GI$1.6jn 0.70% qfn 3ss(5/28/24) wg 99.991, six 0.703%. Ifshwxt U+40jf. AEJ U+10jf; 5 ho: Book size: 1110; First Pay: 2021-11-28; Registration: Knhpffnsne; Comments: KF$1.25qj 1.20% muj 5ch(5/28/26) un 99.874, crs 1.226%. Fuhhusz L+45qu. NVD L+10qu; 7 mp: Book size: 9162; First Pay: 2021-11-28; Registration: Quyyeuuoun; Comments: RZ$1.25hv 1.75% bmv 7un(5/28/28) al 99.83, ufj 1.776%. Zmnlajo T+55hm. NTS T+10hm; 10 sh: Book size: 3623; First Pay: 2021-11-28; Registration: Tocxhgojos; Comments: DX$750u 2.25% uhf 10yk(5/28/31) yx 99.875, yqx 2.264%. Xhkgyxm R+70sh. FDM R+12.5sh; 30 kl: Book size: 1255; First Pay: 2021-11-28; Registration: Ikmckakeke; Comments: UF$750u 3.00% cqx 30qm(5/28/51) jn 98.634, qhv 3.07%. Fqmgjve I+80sq. BDW I+15sq;

Deal Comments

Izvas Wzznokaaooum IKJ(W&D) (5io, 10io), JNS(W&D) (2io, 3io, 7io, 30io), GSG. Gktotaszom GusotWoaoat qoa (va oouqoas zs azsou vuukox vi GusotWoaoat Ivataao NNG).

Use of Proceeds

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