AstraZeneca Finance LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
AZN 2024-2 (EUR 1,400m)AstraZeneca PLCEMEA
Jul 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZM368.0003Feb-10Mt. LxlkoktkoP2N+-KpchuCqqjsHY+100-105DM+70 d653.28%-564.00000
MPY977.0007Apr-25Or. OviohlrovA2C+-KghpcRykwvOC+80-85OR+55 l503.12%-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
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research