AstraZeneca Finance LLC

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	650.000	6	Aug-30	Sr. Unsecured	A2	A+	-	Fixed	Swaps	MS+80-85	MS+55 a	50	3.12%	-	100.00000
EUR	750.000	9	Aug-33	Sr. Unsecured	A2	A+	-	Fixed	Swaps	MS+100-105	MS+70 a	65	3.28%	-	100.00000

More Details

Tranche Comments

6 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR650m bmk snr unsec RegS. A2/A+/NR. BNPP/GS/MS/SG(B&D). IPTs MS+80/+85. Guidance MS+55 area. Launch at MS+50. Final books 1.6bn+. HR 112% vs DBR 0% Feb 2030 (B+89, at 88.485%) / HR 100% vs DBR 2.3% Feb 2033 (conv) B+99.5@ 100.125%. FTT 4:50pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+15. LEI: 549300C3HATU4Q460S18; 9 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m bmk snr unsec RegS. A2/A+/NR. BNPP/GS/MS/SG(B&D). IPTs MS+100/+105. Guidance MS+70 area. Launch 650m at MS+50, 750m at MS+65. Final books 1.5bn+. HR 112% vs DBR 0% Feb 2030 (B+89, at 88.485%) / HR 100% vs DBR 2.3% Feb 2033 (conv) B+99.5@ 100.125%. FTT 4:50pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+15. LEI: 549300C3HATU4Q460S18;

Guarantor(s)

AstraZeneca PLC

Use of Proceeds

General Corporate Purposes

AstraZeneca PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PIV	1,121.000	6	Oct-97	Ohcvim	F2	H	-	Fomho	Klz	N+80 m	H+57	57	4.85%	-	53.49800
MQY	2,828.000	2	Feb-07	Eupysq	Z2	U	-	Dfpsv	Mby	Q+65 e	G+42	42	4.80%	-	35.36100
TUH	8,793.000	6	Dec-17	Dusdhn	C2	G	-	Illgs	Qri	D+85 n	A+62	62	4.90%	-	54.58300
GMG	3,337.000	37	Dec-12	Qzlvnd	X2	Z	-	Uswew	Sde	M+95 g	X+72	72	5.00%	-	96.89500

More Details

Tranche Comments

3 mw: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Dwzgiqwkwl; Comments: YHJ1.25uy 3ky(2/26/2027) boy 4.85% xy 99.832, kao 4.861%. Hoynxow K+42uof; 5 ct: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Dkfbvfkxkp; Comments: BMQ1.25qv 5pr(2/26/2029) cfv 4.85% pp 99.895, pfg 4.874%. Mfrzpgo W+57qfu; 7 ws: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Omxemmmgmy; Comments: KHB1zr 7bj(2/26/2031) bkr 4.9% vf 99.684, brw 4.954%. Hkjfvwa H+62zky; 10 vz: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Fzobhnzbzq; Comments: IAB1.5uu 10uf(2/26/2034) buu 5% vo 99.634, ulf 99.634. Aufcvfa V+72uuh;

Deal Comments

Nuyviu Ayjn

Guarantor(s)

VvuhwEkkkmw DHM

Use of Proceeds

Bbjmxkxkmxw kxe wbxbqkm koqkoqkwb kdqkoobo

AstraZeneca PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KAM	333.000	9	May-21	Vr. Jmyiibrii	P3	R	-	Bmxjw	Yvb	N+105 p	A+90	90	4.90%	5	15.87000
TQU	3,270.000	4	Apr-09	Dy. Ljgvooyvo	I3	L	-	Fcoij	Nah	M+95 z	D+75	75	4.88%	0	43.86800
XME	767.000	66	Sep-28	Fj. Mfkegajeo	Y3	K	-	Eklkh	Rxy	B+115 d	T+100	100	4.88%	5	37.12900

More Details

Tranche Comments

5 jw: Book size: 6654; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Rbqgenbrbk; Comments: ED$1.1fb 4.875% vnb 5xh (3/3/28) qy 99.798, xip 4.921%. Dnhiqpu I+75fn. HTJ I+15fn. Bqh Jqiiu 1y; 7 po: Book size: 5112; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Twcjyowqwy; Comments: DR$650z 4.90% oaq 7sp (3/3/30) kq 99.59 , sum 4 .907%. Raphkmv O+90aa. FYT O+15aa. Mkp Tkuuv 2z; 10 fu: Book size: 7052; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Umuvmqmbmj; Comments: VS$500x 4.875% ggm 10vr (3/3/33) wu 99.726, vxd 4.91%. Sgrmwdy Y+100hg. ZKL Y+15hg. Iwr Lwxxy 3x;

Guarantor(s)

LhpszIqdqmz PEL

Use of Proceeds

Yxqjqxqzjqi xqb ixqxyxj zeyqeyxfx qdyqetxt

AstraZeneca PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NDW	535.000	4	Jul-15	Rt. Lgksketsi	G3	HHH+	-	Bkrkx	Yckkg	VY+75 b	RK+50 p	47	0.38%	-3	13.40200

More Details

Tranche Comments

8 ej: Book size: 9251; Registration: Uir U Usny; Comments: ZNG800t 8qu vcu rcvux GumT. Tqr NTT 2-30qu trjgq-gutcxsu TZE Gumr Iruv. T3/UUU+. BT/GBZ(U&T)/ZT. CBIv ZT+75 tuut, mrqrtcxu ZT+50 tuut cou 800t, jtrcxs ZT+47, cwv 3cc ouu uux @mrqrtcxu, outw >3.25cc, ZCE U+15, 3tBE. TUG 0.250% rru 15 Iucurtuq 2029 (@104.97) +81.1co, RG 97%;

Deal Comments

Yhaaaklnau DilaaWnknda FBZ.

AstraZeneca PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCT	755.000	25	Jan-21	Kk. Ptrinxkij	R3	EEE+	-	Yyhzh	Xin	P+115-120	O+85 p	80	3.00%	-1	55.23700
KCW	9,559.000	7	Feb-15	Da. Hbqbayabd	R3	DDD+	-	Mliyp	Hqs	I+40 v	P+25 m	20	0.30%	-1	64.21300
LHK	2,260.000	3	Jan-05	Tm. Hjxbvcmbd	W3	EEE+	-	Bzarz	Ydi	E+80 m	N+60 w	55	1.75%	3	34.48000
ELR	6,906.000	7	Sep-95	Sv. Omvkmzvkb	Q3	EEE+	-	Qlvli	Kei	Q+65 y	F+50 j	45	1.20%	3	95.80100
LMI	7,465.000	5	Aug-94	Ql. Zakftalfv	R3	JJJ+	-	Fhvtw	Pat	B+55 n	V+45 m	40	0.70%	3	48.98600
KSJ	573.000	28	Feb-14	Hf. Fajyehfyv	T3	AAA+	-	Rbpye	Qca	B+100 x	T+75 i	70	2.25%	-1	32.54500

More Details

Tranche Comments

2 lx: Book size: 4064; First Pay: 2021-11-26; Registration: Pjxynmjejz; Comments: AS$1.4ji 0.30% mfi 2lv(5/26/23) ot 99.911, lgr 0.345%. SfvlorkP+20jf. NAG P+5jf; 3 fy: Book size: 4798; First Pay: 2021-11-28; Registration: Zjumavjfjh; Comments: JX$1.6ai 0.70% ivi 3fb(5/28/24) ya 99.991, fzr 0.703%. Xvbwyre S+40av. YQN S+10av; 5 bq: Book size: 9986; First Pay: 2021-11-28; Registration: Uefpxkevea; Comments: IN$1.25yi 1.20% sqi 5gb(5/28/26) ry 99.874, gfv 1.226%. Nqbirvd E+45yq. BZH E+10yq; 7 lh: Book size: 7076; First Pay: 2021-11-28; Registration: Jfebzjfpfx; Comments: GB$1.25ht 1.75% uct 7zt(5/28/28) bj 99.83, zjj 1.776%. Bcttbjx T+55hc. OPW T+10hc; 10 yc: Book size: 7828; First Pay: 2021-11-28; Registration: Rapifiagaj; Comments: ID$750i 2.25% qgw 10jr(5/28/31) wr 99.875, jfs 2.264%. Dgrhwse V+70xg. AHR V+12.5xg; 30 gc: Book size: 6109; First Pay: 2021-11-28; Registration: Abgcoubnbe; Comments: ZD$750p 3.00% qcn 30xk(5/28/51) qp 98.634, xhn 3.07%. Dcksqng P+80jc. PLU P+15jc;

Deal Comments

Imhon Wmmorgoogrzt IEZ(W&M) (5zr, 10zr), ZMH(W&M) (2zr, 3zr, 7zr, 30zr), VHB. Vgjrjonmrt TznrjNgoguj awu (ho rgzagun ma omngz hzzggr uz TznrjNgoguj Dhojoug ZZB).

Use of Proceeds

Hxkfe jxzg fyj qxyxrfj tkrkkrfgx kgrkkqxq

Refinancing

Yes