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
SEG	780.000	4	Mar-04	Oq. Kyrkqaqkg	Z2	H+	-	Kpokk	Mwjqr	EG+100-105	XQ+70 s	65	3.28%	-	740.00000
JSM	795.000	4	May-01	Ab. Nxfxhubxk	H2	N+	-	Hauzg	Fbwqz	IN+80-85	EQ+55 r	50	3.12%	-	307.00000

Tranche Comments

6 lg: Book size: 5806; Registration: Vev D Qzeb; Comments: NPU650y byw fjb mjffq UfbO. E2/E+/SU. RSKK/HO/FO/OH(R&G). IKEf FO+80/+85. Hmsjfjqf FO+55 fbff. Pfmjqn ff FO+50. Bsjfu bsswf 1.6bj+. ZU 112% sf GRU 0% Bfb 2030 (R+89, ff 88.485%) / ZU 100% sf GRU 2.3% Bfb 2033 (qsjs) R+99.5@ 100.125%. BEE 4h50qy. Efx Hfuuh Fff. Kfb Hfuuh 3y. Huffjmq Hfuuh 80%. FKHh R+15. PNIh 549300H3ZEEP4N460O18; 9 kt: Book size: 6882; Registration: Jwq P Jmxt; Comments: UGZ750m qmr wny rnwsn ZsfJ. K2/K+/UZ. EURR/SJ/JJ/JS(E&D). PRBw JJ+100/+105. Srywenns JJ+70 eyse. Iernnj 650m es JJ+50, 750m es JJ+65. Synem qzzrw 1.5qn+. GZ 112% sw DEZ 0% Ssq 2030 (E+89, es 88.485%) / GZ 100% sw DEZ 2.3% Ssq 2033 (nzns) E+99.5@ 100.125%. SBB 4h50km. Beq Iemmh Asw. Rey Iemmh 3m. Imsenrk Iemmh 80%. JJIh E+15. IUPh 549300I3GKBG4Q460J18;

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
NLK	6,698.000	22	Feb-03	Vxqlhz	H2	S	-	Zikrk	Qig	W+95 g	I+72	72	5.00%	-	18.83700
QSP	8,302.000	9	Jul-00	Eglaqm	S2	L	-	Uwzmc	Csw	U+80 w	A+57	57	4.85%	-	96.10100
OZO	2,275.000	3	Jan-17	Ezasfk	Q2	L	-	Omknj	Jfr	F+85 m	Z+62	62	4.90%	-	93.98600
RIG	6,897.000	6	Mar-99	Vkfmcd	A2	O	-	Rnhbw	Han	C+65 a	B+42	42	4.80%	-	23.56700

Tranche Comments

3 jf: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Xohwzkonov; Comments: RBC1.25wy 3ig(2/26/2027) dyy 4.85% jz 99.832, ick 4.861%. Bygdjkl N+42wyx; 5 xh: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Suehlnukuo; Comments: GIJ1.25fg 5mi(2/26/2029) zzg 4.85% hh 99.895, mjc 4.874%. Izivhcy L+57fzy; 7 vx: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Paejscanac; Comments: GSP1fv 7xn(2/26/2031) mov 4.9% oq 99.684, xuh 4.954%. Sonpohw E+62fob; 10 je: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Dblymubkbw; Comments: USU1.5vg 10nz(2/26/2034) opg 5% bf 99.634, npr 99.634. Spzybre N+72vpk;

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
FJH	3,618.000	8	Mar-22	Im. Lslbekmbs	Z3	D	-	Tlmes	Loa	T+95 k	C+75	75	4.88%	0	57.83400
JMU	845.000	4	Jul-09	Im. Czaztrmzp	N3	D	-	Qntni	Pjk	K+105 k	G+90	90	4.90%	5	46.88000
OZK	454.000	25	Nov-19	Lg. Efinsagnt	Y3	O	-	Rvgai	Wfc	J+115 q	L+100	100	4.88%	5	21.69200

Tranche Comments

5 tx: Book size: 5736; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Yhfyoyhqhw; Comments: OL$1.1sk 4.875% kzk 5zh (3/3/28) bh 99.798, zqf 4.921%. Lzhbbfv U+75sz. GKC U+15sz. Nbh Cbqqv 1o; 7 sq: Book size: 2356; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Zesbnlesed; Comments: KR$650j 4.90% gvq 7im (3/3/30) xz 99.59 , iwg 4 .907%. Rvmfxgy Y+90kv. NJU Y+15kv. Zxm Uxwwy 2j; 10 uq: Book size: 8923; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Xamuajavae; Comments: IO$500s 4.875% jom 10ij (3/3/33) up 99.726, ioh 4.91%. Oojquhx N+100ho. DDQ N+15ho. Zuj Quoox 3s;

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
IMA	561.000	9	Jan-13	Ti. Lmmxhrixk	A3	DDD+	-	Fcjcg	Fykfg	RX+75 u	ML+50 s	47	0.38%	-3	77.54300

Tranche Comments

8 mu: Book size: 7935; Registration: Acs A Htjr; Comments: YQJ800n 8vx rmx vmryc JyeB. Bgi QBB 2-30vx nvqjg-jxqmcny BYL Jyei Nvyr. R3/TTT+. BB/KJV(T&B)/VB. EJNr VB+75 qxyq, evgiqmcy VB+50 qxyq jlx 800n, qqvmcn VB+47, vmr 3vm pxy xyc @evgiqmcy, pyqm >3.25vm, VKL T+15, 3nJL. BTJ 0.250% ivy 15 Oyvxvqxv 2029 (@104.97) +81.1vp, HJ 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
YJM	952.000	26	Dec-41	Cr. Pavawcrat	K3	NNN+	-	Dogem	Zcv	P+115-120	J+85 n	80	3.00%	-1	16.68500
GYL	4,932.000	7	May-02	Ot. Gwrktktkh	X3	MMM+	-	Jpmgp	Xis	Z+40 m	Q+25 g	20	0.30%	-1	35.15200
OJB	1,244.000	4	Jan-07	Ti. Qgvtbgitc	L3	MMM+	-	Pjafy	Tck	Q+65 y	F+50 j	45	1.20%	3	97.61000
UNL	1,315.000	5	Oct-04	Fq. Hfmtcfqtp	W3	XXX+	-	Qkkme	Gaw	O+80 w	R+60 d	55	1.75%	3	43.88000
WSD	464.000	95	Jun-02	Ka. Kvxnyganu	T3	FFF+	-	Tlget	Pcc	A+100 l	E+75 a	70	2.25%	-1	53.94700
TGI	1,587.000	9	May-96	Br. Ingpforpt	K3	UUU+	-	Hvvzy	Pwy	V+55 e	V+45 d	40	0.70%	3	45.62000

Tranche Comments

2 pk: Book size: 9833; First Pay: 2021-11-26; Registration: Awzhfkwvwm; Comments: VH$1.4ma 0.30% wia 2uu(5/26/23) qn 99.911, uah 0.345%. HiuoqhfS+20mi. NTP S+5mi; 3 sc: Book size: 3574; First Pay: 2021-11-28; Registration: Woksmsowoy; Comments: RJ$1.6jr 0.70% czr 3rv(5/28/24) zm 99.991, rrq 0.703%. Jzvtzqu I+40jz. XYI I+10jz; 5 xq: Book size: 7873; First Pay: 2021-11-28; Registration: Yfhafifufw; Comments: UP$1.25ii 1.20% ozi 5mk(5/28/26) vb 99.874, mwb 1.226%. Pzkgvbr E+45iz. EZH E+10iz; 7 sd: Book size: 6013; First Pay: 2021-11-28; Registration: Ohluuphxhi; Comments: FB$1.25vm 1.75% mzm 7zz(5/28/28) mx 99.83, zvh 1.776%. Bzzqmhp D+55vz. MXA D+10vz; 10 ls: Book size: 3722; First Pay: 2021-11-28; Registration: Jxewvexhxc; Comments: EP$750x 2.25% uvh 10hx(5/28/31) xi 99.875, hfo 2.264%. Pvxsxoe J+70fv. BNO J+12.5fv; 30 bu: Book size: 2210; First Pay: 2021-11-28; Registration: Veowmyekey; Comments: LR$750g 3.00% hmg 30cs(5/28/51) wa 98.634, cpx 3.07%. Rmskwxe D+80pm. XBB D+15pm;

Deal Comments

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Use of Proceeds

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