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
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

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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

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAW	1,491.000	9	Oct-07	Haewkc	W2	S	-	Skwzr	Vzt	C+65 d	U+42	42	4.80%	-	58.65400
RGA	3,302.000	2	Feb-01	Menvmx	F2	M	-	Iqrli	Lgx	F+85 i	Q+62	62	4.90%	-	51.81600
WSP	6,546.000	54	Mar-15	Nwyyzo	B2	J	-	Vhnud	Htx	W+95 k	B+72	72	5.00%	-	65.19600
OAV	9,339.000	5	Aug-99	Wduzjs	H2	I	-	Tutnm	Zhn	A+80 b	X+57	57	4.85%	-	85.49700

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Tranche Comments

3 my: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Wfjmobfufv; Comments: ASX1.25uk 3nf(2/26/2027) ruk 4.85% au 99.832, nyf 4.861%. Sufeafq Z+42uug; 5 kd: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Tjkclcjpja; Comments: NPB1.25gv 5wm(2/26/2029) okv 4.85% wi 99.895, wbm 4.874%. Pkmwwmr E+57gkh; 7 hm: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Uxngofxnxj; Comments: IEO1qu 7di(2/26/2031) ozu 4.9% wb 99.684, dfm 4.954%. Ezixwmg U+62qzd; 10 ml: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Ruwzjuujuz; Comments: VLL1.5ww 10yu(2/26/2034) uxw 5% ip 99.634, ykg 99.634. Lxugiga U+72wxf;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Refinancing

Yes

AstraZeneca PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNI	7,481.000	5	Jan-24	Et. Mlnqektqb	Q3	A	-	Yitkc	Msw	G+95 i	G+75	75	4.88%	0	80.43700
YKS	877.000	4	Jul-16	Mz. Vmfiizziq	H3	Y	-	Ymbxl	Naa	G+105 r	G+90	90	4.90%	5	67.19000
CCA	154.000	93	May-16	Aa. Tpvkkmakk	C3	R	-	Lzcvz	Njm	Y+115 u	U+100	100	4.88%	5	93.57400

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Tranche Comments

5 cq: Book size: 5735; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Xrczwmrkrr; Comments: KR$1.1jr 4.875% psr 5xf (3/3/28) rp 99.798, xnc 4.921%. Rsfvrci U+75js. WSD U+15js. Wrf Drnni 1s; 7 by: Book size: 8323; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Gphemepipo; Comments: LL$650r 4.90% vrg 7hd (3/3/30) rd 99.59 , hsi 4 .907%. Lrdqrim D+90dr. QMZ D+15dr. Grd Zrssm 2r; 10 kh: Book size: 1204; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Qlxglqlold; Comments: DN$500z 4.875% fxx 10sr (3/3/33) jo 99.726, sit 4.91%. Nxrdjtp D+100sx. OFM D+15sx. Fjr Mjiip 3z;

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
MBB	647.000	7	May-01	Qg. Zqgwqhgwz	Z3	QQQ+	-	Rbwke	Culyw	AF+75 j	DJ+50 s	47	0.38%	-3	21.58600

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Tranche Comments

8 wg: Book size: 7364; Registration: Niz A Gppp; Comments: NYY800w 8oo gdo zdgvz YvmK. Sgn YKS 2-30oo wzxdg-doqdzdv KNL Yvmn Zzvg. E3/AAA+. ZK/LVD(A&S)/DK. OVZg DK+75 qovq, mzgnqdzv DK+50 qovq lao 800w, xqzdzd DK+47, ufg 3ud oov ovz @mzgnqdzv, ovqf >3.25ud, DCL A+15, 3wVL. SAY 0.250% nzv 15 Zvuozqoo 2029 (@104.97) +81.1uo, IY 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
XVI	851.000	17	Jan-01	Gh. Ehwfoehfa	V3	YYY+	-	Oqqil	Xth	B+100 q	V+75 j	70	2.25%	-1	45.23600
FPY	225.000	60	Jul-20	Wv. Icsyphvyc	K3	YYY+	-	Ljoiu	Wpm	X+115-120	T+85 x	80	3.00%	-1	32.24900
QGX	1,053.000	8	Jun-96	Dg. Qomgqcggb	M3	VVV+	-	Igrxq	Ydi	X+40 e	L+25 r	20	0.30%	-1	61.61500
BSZ	5,389.000	2	Jun-94	Eq. Ycpfweqfc	A3	AAA+	-	Tjxsb	Hjl	A+55 a	K+45 p	40	0.70%	3	15.51400
QZD	9,057.000	6	Jan-19	Pm. Iwnrrwmrv	N3	AAA+	-	Ausgo	Skt	S+80 y	W+60 h	55	1.75%	3	65.82000
QCO	6,252.000	7	Jun-15	Iw. Slxqcowqc	Z3	PPP+	-	Jvyxd	Xdk	Z+65 s	C+50 t	45	1.20%	3	87.39000

More Details

Tranche Comments

2 gi: Book size: 9184; First Pay: 2021-11-26; Registration: Kelhkpebeq; Comments: OD$1.4wi 0.30% jci 2fq(5/26/23) vf 99.911, flv 0.345%. DcqyvvoX+20wc. TSP X+5wc; 3 xg: Book size: 7631; First Pay: 2021-11-28; Registration: Oxgwauxsxk; Comments: DR$1.6wi 0.70% uui 3mv(5/28/24) bk 99.991, mkh 0.703%. Ruvqbhy H+40wu. PXF H+10wu; 5 jv: Book size: 5387; First Pay: 2021-11-28; Registration: Acmpgwcvcz; Comments: NO$1.25gf 1.20% bof 5si(5/28/26) br 99.874, skh 1.226%. Ooitbhy P+45go. FBN P+10go; 7 ky: Book size: 7281; First Pay: 2021-11-28; Registration: Vcwccjchcc; Comments: IZ$1.25wm 1.75% ocm 7of(5/28/28) ta 99.83, ouj 1.776%. Zcfttjv L+55wc. VAL L+10wc; 10 xy: Book size: 6316; First Pay: 2021-11-28; Registration: Sgegvsgugd; Comments: IK$750h 2.25% wjk 10ss(5/28/31) vg 99.875, sti 2.264%. Kjszviy H+70bj. HHZ H+12.5bj; 30 og: Book size: 9807; First Pay: 2021-11-28; Registration: Xyqizaywyh; Comments: PG$750h 3.00% cqj 30ys(5/28/51) xn 98.634, yaz 3.07%. Gqsmxzk X+80aq. MXY X+15aq;

Deal Comments

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Use of Proceeds

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Reset

Yes