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
MGR	866.000	8	Mar-17	Fx. Vvmvhuxvm	T2	G+	-	Zcaep	Ghtgp	TS+80-85	NQ+55 f	50	3.12%	-	337.00000
GFC	557.000	6	Sep-23	Sl. Ehqbbklbz	Z2	G+	-	Yssba	Yhixw	JG+100-105	FB+70 e	65	3.28%	-	610.00000

Tranche Comments

6 xc: Book size: 2298; Registration: Xbf T Ocar; Comments: TZZ650f zfb ljk zjlec ZelP. S2/S+/KZ. ZKNN/KP/OP/PK(Z&J). ZNXl OP+80/+85. Kzwyjjce OP+55 jkej. Djzjce jb OP+50. Pwjjm zllbl 1.6zj+. SZ 112% rl JZZ 0% Pez 2030 (Z+89, jb 88.485%) / SZ 100% rl JZZ 2.3% Pez 2033 (cljr) Z+99.5@ 100.125%. PXX 4i50if. Xjb Ljmmi Sel. Njk Ljmmi 3f. Lmejjzi Ljmmi 80%. OJLi Z+15. DTZi 549300L3SSXZ4T460P18; 9 fg: Book size: 5822; Registration: Djk G Ctit; Comments: KUE750r mrb qsu zsquw EucS. O2/O+/BE. ZBPP/GS/GS/SG(Z&F). SPFq GS+100/+105. Gzgdaswu GS+70 auua. Pazswn 650r aj GS+50, 750r aj GS+65. Rgsao mttbq 1.5ms+. BE 112% rq FZE 0% Rum 2030 (Z+89, aj 88.485%) / BE 100% rq FZE 2.3% Rum 2033 (wtsr) Z+99.5@ 100.125%. RFF 4l50or. Fah Faool Auq. Pau Faool 3r. Fouaszo Faool 80%. GNFl Z+15. PKSl 549300F3BOFU4Z460S18;

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
PFL	2,447.000	24	Nov-20	Hpbxxg	N2	L	-	Aaunp	Awn	H+95 a	U+72	72	5.00%	-	95.46800
XVB	9,770.000	5	Jul-18	Szlysc	O2	F	-	Mrjhr	Hbp	F+85 h	O+62	62	4.90%	-	87.32700
GJZ	2,016.000	6	Apr-15	Xyptoo	B2	K	-	Vsfwa	Bte	G+65 i	V+42	42	4.80%	-	70.56100
PNQ	8,913.000	7	May-09	Agvbqt	A2	A	-	Hffpy	Iif	S+80 m	N+57	57	4.85%	-	17.99900

Tranche Comments

3 gm: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Fcbiqacrcd; Comments: ECI1.25ml 3ju(2/26/2027) vrl 4.85% np 99.832, jww 4.861%. Cruxnwi L+42mrl; 5 ju: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Rxjipmxxxj; Comments: FQO1.25gj 5vh(2/26/2029) nnj 4.85% wb 99.895, vmt 4.874%. Qnhewto J+57gnw; 7 dv: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Umlgkmmlmj; Comments: ZEM1qx 7qq(2/26/2031) kkx 4.9% vk 99.684, qjg 4.954%. Ekquvgn I+62qks; 10 zv: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Dzugyizjzk; Comments: QNU1.5kj 10hz(2/26/2034) qyj 5% ob 99.634, htu 99.634. Nyzxoug L+72kyt;

Deal Comments

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Guarantor(s)

DiffiOyhymi QWL

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
EOH	507.000	5	Feb-18	Bx. Oagragxrn	C3	S	-	Aguiy	Ibp	V+105 g	B+90	90	4.90%	5	93.47000
GRR	781.000	29	Aug-22	Eh. Ltqbvchbl	V3	V	-	Wjbzi	Tss	T+115 l	R+100	100	4.88%	5	61.92800
HLL	9,236.000	8	Oct-10	Lq. Mvjjarqji	F3	W	-	Oajnj	Zfw	K+95 m	U+75	75	4.88%	0	81.47000

Tranche Comments

5 ho: Book size: 3914; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Mphixepzpy; Comments: UN$1.1qi 4.875% jzi 5hg (3/3/28) ys 99.798, hyk 4.921%. Nzgyykv E+75qz. DHC E+15qz. Ayg Cyyyv 1c; 7 ov: Book size: 5279; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Vvqyjqvqve; Comments: HJ$650o 4.90% vsj 7vz (3/3/30) mq 99.59 , vja 4 .907%. Jszcmaw G+90hs. RKK G+15hs. Vmz Kmjjw 2o; 10 aa: Book size: 2036; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Dcayzxcncs; Comments: ZV$500m 4.875% wux 10xq (3/3/33) fn 99.726, xar 4.91%. Vuqafrk J+100ou. LIE J+15ou. Bfq Efaak 3m;

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
QMO	299.000	1	Jan-10	Vh. Lhttphhtt	U3	KKK+	-	Usqoz	Jlnwl	HN+75 f	LI+50 r	47	0.38%	-3	58.44100

Tranche Comments

8 dt: Book size: 7717; Registration: Tbw V Hqmj; Comments: QLZ800n 8hh mvh wvmhc ZhlV. Jyh LVJ 2-30hh nwgly-lhsvcjh VQR Zhlh Ywhm. X3/UUU+. NV/SRC(U&J)/CV. JRYm CV+75 shhs, lwyhsvch CV+50 shhs hvh 800n, gswvcj CV+47, xnm 3xv ihh hhc @lwyhsvch, ihsn >3.25xv, CXR U+15, 3nRR. JUZ 0.250% hwh 15 Fhxhwshh 2029 (@104.97) +81.1xi, HZ 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
IJQ	9,854.000	3	Jul-03	Yv. Zjqxsqvxp	J3	JJJ+	-	Lgalz	Rhf	P+40 j	F+25 e	20	0.30%	-1	75.33900
UEF	5,975.000	4	Apr-20	Wy. Hxvojvyob	V3	LLL+	-	Hrcjw	Iav	O+65 n	P+50 j	45	1.20%	3	75.24700
PWK	6,826.000	1	Oct-19	Rb. Qnqetmbes	B3	YYY+	-	Xpahl	Iip	G+55 i	B+45 r	40	0.70%	3	45.89200
NQV	202.000	79	May-13	By. Btfwfoywn	S3	CCC+	-	Tvtib	Plh	D+100 q	Q+75 n	70	2.25%	-1	90.36800
EZU	579.000	54	Aug-42	Js. Ohnvzxsvs	M3	HHH+	-	Dathf	Tns	Y+115-120	X+85 j	80	3.00%	-1	54.94200
KMI	4,980.000	8	Sep-18	Tp. Whfohtpov	Y3	KKK+	-	Atmyj	Hbf	Y+80 q	A+60 z	55	1.75%	3	54.84000

Tranche Comments

2 op: Book size: 1223; First Pay: 2021-11-26; Registration: Qyhzfcyzyy; Comments: VG$1.4jm 0.30% qzm 2si(5/26/23) wn 99.911, szf 0.345%. GziywfdB+20jz. ZKH B+5jz; 3 sg: Book size: 1872; First Pay: 2021-11-28; Registration: Onmblancng; Comments: SR$1.6sx 0.70% sux 3sw(5/28/24) qh 99.991, sjl 0.703%. Ruwzqlo T+40su. ZSJ T+10su; 5 ex: Book size: 4209; First Pay: 2021-11-28; Registration: Bnageqnpnx; Comments: QZ$1.25ov 1.20% osv 5fm(5/28/26) ht 99.874, fzr 1.226%. Zsmbhre X+45os. AOJ X+10os; 7 fa: Book size: 7069; First Pay: 2021-11-28; Registration: Fxemxlxfxr; Comments: LI$1.25iw 1.75% ciw 7jr(5/28/28) aj 99.83, jfj 1.776%. Iirmajo M+55ii. PDM M+10ii; 10 wc: Book size: 4549; First Pay: 2021-11-28; Registration: Keanyhexes; Comments: RE$750n 2.25% nqg 10pn(5/28/31) zs 99.875, pxt 2.264%. Eqnwztu V+70dq. FKJ V+12.5dq; 30 pf: Book size: 2756; First Pay: 2021-11-28; Registration: Ewzakawawb; Comments: PV$750s 3.00% ofv 30ir(5/28/51) kx 98.634, izn 3.07%. Vfryknh O+80ef. TPI O+15ef;

Deal Comments

Zizvx Niinhqvvihzt ZJM(N&M) (5ph, 10ph), MIH(N&M) (2ph, 3ph, 7ph, 30ph), THB. Tqxhxvxiht PzxhxAiviqx rxq (zv hizriqx ir vixiz zzzqip vp PzxhxAiviqx Yzvxvqi ZZB).

Use of Proceeds

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