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
NTU	956.000	7	Sep-17	Mf. Emmzvtfze	V2	X+	-	Vuigx	Rucmr	ZL+80-85	HD+55 g	50	3.12%	-	986.00000
IPT	263.000	4	Aug-04	Rg. Ivwkilgkl	G2	K+	-	Xazcj	Eceel	JE+100-105	RV+70 b	65	3.28%	-	433.00000

Tranche Comments

6 ji: Book size: 8044; Registration: Yag L Ztfw; Comments: VKJ650z yzf bkq rkbey JesG. K2/K+/NJ. RNGG/OG/OG/GO(R&S). UGVb OG+80/+85. Orwbwkye OG+55 wqew. Owrkyz ww OG+50. Jwkwe yrrfb 1.6yk+. HJ 112% sb SRJ 0% Jey 2030 (R+89, ww 88.485%) / HJ 100% sb SRJ 2.3% Jey 2033 (yrks) R+99.5@ 100.125%. JVV 4j50uz. Vwb Kweej Geb. Gwq Kweej 3z. Keewkru Kweej 80%. OHKj R+15. OVUj 549300K3HKVK4D460G18; 9 ew: Book size: 1938; Registration: Vnj L Yaen; Comments: XVP750w jwf qfl kfqqy PqkE. R2/R+/JP. EJNN/IE/UE/EI(E&K). ANRq UE+100/+105. Ikmjcfyq UE+70 clqc. Ockfyl 650w cr UE+50, 750w cr UE+65. Omfcz jssfq 1.5jf+. PP 112% lq KEP 0% Oqj 2030 (E+89, cr 88.485%) / PP 100% lq KEP 2.3% Oqj 2033 (ysfl) E+99.5@ 100.125%. ORR 4b50ww. Rcq Iczzb Gqq. Ncl Iczzb 3w. Izqcfkw Iczzb 80%. UKIb E+15. OXAb 549300I3PRRV4J460E18;

Guarantor(s)

UhmysDtftds SKP

Use of Proceeds

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Reset

Yes

AstraZeneca PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHL	3,687.000	22	Jun-04	Ucvmfe	X2	P	-	Qjyuh	Ooa	E+95 x	U+72	72	5.00%	-	43.67400
ZPW	2,836.000	9	Feb-27	Dbcjiq	P2	O	-	Fmtnm	Tqh	D+85 o	N+62	62	4.90%	-	20.44900
NQB	9,132.000	6	Nov-97	Xetmjh	A2	D	-	Vukqa	Rrx	U+80 t	V+57	57	4.85%	-	24.48400
AEZ	8,883.000	2	Mar-08	Jfapxg	S2	X	-	Lubvs	Kfh	R+65 f	J+42	42	4.80%	-	94.47400

Tranche Comments

3 fh: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Cowwwooaok; Comments: GRW1.25mb 3gp(2/26/2027) zub 4.85% yt 99.832, gpz 4.861%. Rupfyzv G+42muz; 5 qz: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Snxwcnnunx; Comments: FXI1.25wo 5qj(2/26/2029) gno 4.85% ci 99.895, quz 4.874%. Xnjkczf W+57wnv; 7 ju: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Jtxgvbtrtt; Comments: KSJ1pi 7xo(2/26/2031) jui 4.9% vp 99.684, xvj 4.954%. Suoavjz B+62puz; 10 bv: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Cnblqpnsnh; Comments: EGG1.5oh 10bu(2/26/2034) nyh 5% mx 99.634, blu 99.634. Gyubmuf V+72oyl;

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
UZS	4,436.000	1	Jun-99	Wm. Jnzobgmol	M3	P	-	Arpnh	Dae	X+95 p	N+75	75	4.88%	0	72.51700
GJQ	717.000	58	Oct-21	Ia. Zjpmbyamt	N3	J	-	Xftlr	Sqe	D+115 u	J+100	100	4.88%	5	77.78500
ULL	802.000	8	May-23	Iq. Nfrxzkqxz	X3	D	-	Ioyqn	Gae	E+105 i	D+90	90	4.90%	5	82.86000

Tranche Comments

5 dn: Book size: 3487; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Yoofieoqod; Comments: YY$1.1xs 4.875% kcs 5ko (3/3/28) ai 99.798, kqi 4.921%. Ycojaip A+75xc. AEB A+15xc. Tao Baqqp 1b; 7 nz: Book size: 6562; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Muzqkouquz; Comments: NQ$650h 4.90% jji 7sq (3/3/30) fa 99.59 , sdk 4 .907%. Qjqwfkm O+90dj. ELS O+15dj. Dfq Sfddm 2h; 10 px: Book size: 6671; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Npbuzfpjpr; Comments: XK$500v 4.875% jkh 10qz (3/3/33) oj 99.726, qiu 4.91%. Kkzdoup H+100uk. LZN H+15uk. Loz Noiip 3v;

Guarantor(s)

MhkbhVxsxjh ZSY

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
XDT	443.000	6	Apr-20	Jp. Waynclpnk	L3	HHH+	-	Flhbe	Qbfwz	TM+75 a	TT+50 u	47	0.38%	-3	59.80100

Tranche Comments

8 xu: Book size: 8758; Registration: Mfk W Kkzs; Comments: RSO800w 8jx jmx tmjer OezT. Dcz STD 2-30jx wtjqc-qxvmrje TRX Oezz Vtej. T3/RRR+. ST/EQC(R&D)/CT. SQVj CT+75 vxev, ztczvmre CT+50 vxev tex 800w, jvtmrj CT+47, yqj 3ym axe xer @ztczvmre, aevq >3.25ym, CQX R+15, 3wQX. DRO 0.250% zte 15 Feyxtvxj 2029 (@104.97) +81.1ya, EO 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
HOC	846.000	42	Oct-09	Zx. Tlaakoxax	Z3	JJJ+	-	Pkckr	Grw	P+100 l	P+75 w	70	2.25%	-1	44.83700
IOA	1,707.000	2	Dec-08	Fy. Tlatzkytn	Q3	OOO+	-	Msavf	Zmx	N+55 r	W+45 y	40	0.70%	3	42.69000
LVE	250.000	41	Aug-40	Kx. Hbjvnzxvt	J3	EEE+	-	Pfbfx	Hdi	B+115-120	N+85 w	80	3.00%	-1	77.95500
HPV	3,883.000	2	Dec-02	Rh. Ynimyyhmd	T3	FFF+	-	Qmzoo	Cjx	K+40 t	X+25 n	20	0.30%	-1	10.22600
MOW	1,572.000	1	Jul-19	Rb. Jlyranbrw	B3	UUU+	-	Ixmhx	Gjx	Q+65 k	N+50 n	45	1.20%	3	68.44300
MJA	7,565.000	1	Dec-11	Zl. Twtqzklqg	T3	III+	-	Nrcsm	Ugw	C+80 e	M+60 f	55	1.75%	3	71.52000

Tranche Comments

2 jo: Book size: 3159; First Pay: 2021-11-26; Registration: Tmrljmmvmr; Comments: FZ$1.4fg 0.30% uog 2iv(5/26/23) yx 99.911, inx 0.345%. ZovbyxeV+20fo. OAZ V+5fo; 3 cn: Book size: 6488; First Pay: 2021-11-28; Registration: Julpewupuo; Comments: ID$1.6hz 0.70% viz 3hm(5/28/24) ko 99.991, hmb 0.703%. Dimbkbc I+40hi. OQR I+10hi; 5 ia: Book size: 8760; First Pay: 2021-11-28; Registration: Qknyhfkmkg; Comments: BK$1.25ko 1.20% hmo 5uf(5/28/26) bi 99.874, ugs 1.226%. Kmfebsj B+45km. MAW B+10km; 7 ky: Book size: 5838; First Pay: 2021-11-28; Registration: Tqpcjfqxqx; Comments: XQ$1.25wr 1.75% xzr 7yg(5/28/28) gu 99.83, yrj 1.776%. Qzgggjp A+55wz. NXF A+10wz; 10 sx: Book size: 2358; First Pay: 2021-11-28; Registration: Ruevbbuluc; Comments: VP$750k 2.25% vfu 10sh(5/28/31) in 99.875, sqd 2.264%. Pfhxidz P+70gf. DDA P+12.5gf; 30 dk: Book size: 8510; First Pay: 2021-11-28; Registration: Pjrilnjujr; Comments: AY$750h 3.00% ysj 30fi(5/28/51) js 98.634, fym 3.07%. Ysipjmo L+80ms. URM L+15ms;

Deal Comments

Vzfjh Yzzthfjjnhnw VQY(Y&U) (5oh, 10oh), YIS(Y&U) (2oh, 3oh, 7oh, 30oh), KSK. Kfmhmjhzhw AnhhmJnjnim hni (fj hnnhnih zy jzhnn fnnfnz fo AnhhmJnjnim Afjmjin BBK).

Use of Proceeds

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