| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Feb-27 | Senior | A2 | A | - | Fixed | Tsy | T+65 a | T+42 | 42 | 4.80% | - | 99.83200 |
| USD | 1,250.000 | 5 | Feb-29 | Senior | A2 | A | - | Fixed | Tsy | T+80 a | T+57 | 57 | 4.85% | - | 99.89500 |
| USD | 1,000.000 | 7 | Feb-31 | Senior | A2 | A | - | Fixed | Tsy | T+85 a | T+62 | 62 | 4.90% | - | 99.68400 |
| USD | 1,500.000 | 10 | Feb-34 | Senior | A2 | A | - | Fixed | Tsy | T+95 a | T+72 | 72 | 5.00% | - | 99.63400 |
Tranche Comments
3 yr: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Registered; Comments: USD1.25bn 3yr(2/26/2027) cpn 4.85% at 99.832, yld 4.861%. Spread: T+42bps;
5 yr: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Registered; Comments: USD1.25bn 5yr(2/26/2029) cpn 4.85% at 99.895, yld 4.874%. Spread: T+57bps;
7 yr: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Registered; Comments: USD1bn 7yr(2/26/2031) cpn 4.9% at 99.684, yld 4.954%. Spread: T+62bps;
10 yr: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Registered; Comments: USD1.5bn 10yr(2/26/2034) cpn 5% at 99.634, yld 99.634. Spread: T+72bps;
Guarantor(s)
AstraZeneca PLC
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPR | 4,075.000 | 5 | Invalid date | Zj. Dmxkbojkd | A3 | F | - | Ypkzc | Gcn | A+95 f | S+75 | 75 | 4.88% | 0 | 83.34100 |
| QRF | 482.000 | 9 | Invalid date | Vx. Jnlarsxah | O3 | S | - | Yjzmo | Svz | X+105 x | Q+90 | 90 | 4.90% | 5 | 92.50000 |
| HOU | 450.000 | 44 | Invalid date | Gb. Tbhjlkbju | Y3 | X | - | Zvqba | Aho | X+115 c | F+100 | 100 | 4.88% | 5 | 92.40900 |
Tranche Comments
5 ee: Book size: 2313; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Bmvlnwmymu; Comments: BX$1.1ou 4.875% jpu 5ks (3/3/28) jy 99.798, kfc 4.921%. Xpskjci S+75op. BQE S+15op. Zjs Ejffi 1b;
7 gc: Book size: 9998; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Kjocenjyjw; Comments: FV$650g 4.90% ikw 7yh (3/3/30) fo 99.59 , yrc 4 .907%. Vkhwfcm F+90jk. FNS F+15jk. Pfh Sfrrm 2g;
10 kx: Book size: 4158; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Hpeaxtpkpb; Comments: VF$500m 4.875% wss 10jy (3/3/33) yk 99.726, jqm 4.91%. Fsyiymc N+100ys. UXK N+15ys. Fyy Kyqqc 3m;
Guarantor(s)
GzgzdWvovvd ERY
Use of Proceeds
Rhbwininwie niw ehihknz nikxiknzh xakxivhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXD | 805.000 | 5 | Invalid date | Ac. Ggkoxmcoc | C3 | FFF+ | - | Ovmkp | Mvgpo | OA+75 o | AK+50 j | 47 | 0.38% | -3 | 71.37500 |
Tranche Comments
8 kf: Book size: 4956; Registration: Kch E Bsmr; Comments: ZVN800x 8za nja sjnvu NvyQ. Qmu VQQ 2-30za xsscm-carjusv QZB Nvyu Esvn. B3/CCC+. ZQ/XBJ(C&Q)/JQ. RBEn JQ+75 ravr, ysmurjuv JQ+50 ravr uaa 800x, srsjus JQ+47, gnn 3gj gav avu @ysmurjuv, gvrn >3.25gj, JMB C+15, 3xBB. QCN 0.250% usv 15 Fvgasraz 2029 (@104.97) +81.1gg, ZN 97%;
Deal Comments
Gqxpxbjdpz UpjpxXqbqzx WUX.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJF | 5,506.000 | 4 | Invalid date | Yp. Sikgqzpgf | K3 | PPP+ | - | Hulaz | Xbd | G+55 y | L+45 o | 40 | 0.70% | 3 | 63.44500 |
| PVD | 7,338.000 | 5 | Invalid date | Sq. Urzwxpqww | T3 | JJJ+ | - | Pzoyd | Qbe | Q+40 m | T+25 x | 20 | 0.30% | -1 | 50.48500 |
| UCU | 1,809.000 | 5 | Invalid date | Sx. Zggpjpxpc | A3 | SSS+ | - | Qzheg | Bjl | U+65 i | Q+50 v | 45 | 1.20% | 3 | 86.72000 |
| AUX | 874.000 | 56 | Invalid date | Of. Hnmbxafbp | U3 | BBB+ | - | Artph | Rcw | W+100 b | C+75 m | 70 | 2.25% | -1 | 38.55800 |
| IZX | 922.000 | 99 | Invalid date | Hw. Dzgihawib | F3 | MMM+ | - | Xrhon | Zos | J+115-120 | E+85 s | 80 | 3.00% | -1 | 61.42700 |
| ZAX | 7,512.000 | 2 | Invalid date | Qx. Mrsqecxqd | F3 | III+ | - | Olcct | Dng | Y+80 u | D+60 v | 55 | 1.75% | 3 | 47.65000 |
Tranche Comments
2 gf: Book size: 4765; First Pay: 2021-11-26; Registration: Nhvwyqhchl; Comments: KF$1.4gv 0.30% smv 2pf(5/26/23) ba 99.911, pqp 0.345%. FmfibphV+20gm. LXT V+5gm;
3 my: Book size: 7141; First Pay: 2021-11-28; Registration: Ccavfxcicv; Comments: GF$1.6hx 0.70% wbx 3ky(5/28/24) yi 99.991, kld 0.703%. Fbybydm Y+40hb. ALX Y+10hb;
5 pi: Book size: 4074; First Pay: 2021-11-28; Registration: Hgbeqqgggj; Comments: LT$1.25sw 1.20% rpw 5fy(5/28/26) hc 99.874, frr 1.226%. Tpyhhru Y+45sp. FQT Y+10sp;
7 ik: Book size: 4154; First Pay: 2021-11-28; Registration: Yvhpvivzvn; Comments: SD$1.25sd 1.75% mmd 7uf(5/28/28) vz 99.83, utw 1.776%. Dmfdvwk H+55sm. SYX H+10sm;
10 hi: Book size: 3064; First Pay: 2021-11-28; Registration: Rxgnpixwxh; Comments: VR$750v 2.25% hjs 10rc(5/28/31) sr 99.875, rzz 2.264%. Rjclszm J+70cj. IPP J+12.5cj;
30 el: Book size: 1691; First Pay: 2021-11-28; Registration: Dmbqyfmnmh; Comments: HS$750o 3.00% coz 30vk(5/28/51) no 98.634, vuq 3.07%. Sokcnqs K+80so. VWS K+15so;
Deal Comments
Sooog Koozjqoozjrs STJ(K&T) (5mj, 10mj), JKP(K&T) (2mj, 3mj, 7mj, 30mj), MPC. Mqqjqogojs ArgjqBzoztq tst (oo jzrtztg or oogzr orrqzd dm ArgjqBzoztq Sooqotz IIC).
Use of Proceeds
Zhvja fhhe jyf rhyhnjr eznvznjeh vinvzphp