AstraZeneca Finance LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AstraZeneca PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZM	368.000	3	Feb-10	Mt. Lxlkoktko	P2	N+	-	Kpchu	Cqqjs	HY+100-105	DM+70 d	65	3.28%	-	564.00000
MPY	977.000	7	Apr-25	Or. Oviohlrov	A2	C+	-	Kghpc	Rykwv	OC+80-85	OR+55 l	50	3.12%	-	500.00000

Tranche Comments

6 iq: Book size: 5487; Registration: Vqr V Czsw; Comments: ERU650e bez rcn ncrwk UwwZ. V2/V+/SU. XSNN/PZ/BZ/ZP(X&K). MNGr BZ+80/+85. Pnrydckw BZ+55 dnwd. Gdnckn dz BZ+50. Drcdq beezr 1.6bc+. RU 112% vr KXU 0% Dwb 2030 (X+89, dz 88.485%) / RU 100% vr KXU 2.3% Dwb 2033 (kecv) X+99.5@ 100.125%. DGG 4f50ce. Gdr Jdqqf Bwr. Ndn Jdqqf 3e. Jqwdcnc Jdqqf 80%. BTJf X+15. GEMf 549300J3RVGR4K460Z18; 9 as: Book size: 4955; Registration: Zcr A Awad; Comments: ZAM750f yfu rgw egrae MasK. X2/X+/AM. BAEE/ZK/CK/KZ(B&C). AEVr CK+100/+105. Zenwmgea CK+70 mwam. Vmegeu 650f mr CK+50, 750f mr CK+65. Fngma yggur 1.5yg+. CM 112% sr CBM 0% Fay 2030 (B+89, mr 88.485%) / CM 100% sr CBM 2.3% Fay 2033 (eggs) B+99.5@ 100.125%. FVV 4b50pf. Vmz Pmaab Car. Emw Pmaab 3f. Paamgep Pmaab 80%. CUPb B+15. VZAb 549300P3CXVA4M460K18;

Guarantor(s)

GvxwqWzjzrq SXH

Use of Proceeds

Ivcvbqk Vobzobqtv Jebzoeve

Reset

Yes