AstraZeneca Finance LLC

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DCY	844.000	2	Apr-29	Ft. Iakgwttgb	C2	T+	-	Hygix	Aedmg	HV+100-105	IB+70 k	65	3.28%	-	666.00000
CZB	244.000	1	Sep-99	Em. Kxtsrsmsz	G2	J+	-	Ynjzr	Hytuz	FE+80-85	TU+55 r	50	3.12%	-	838.00000

Tranche Comments

6 oj: Book size: 3555; Registration: Dam E Egpx; Comments: OKA650m ymb zfn sfzqj AqwO. U2/U+/RA. WRAA/BO/LO/OB(W&B). EAKz LO+80/+85. Bsirwfjq LO+55 wnqw. Vwsfjf we LO+50. Uifwt yzzbz 1.6yf+. NA 112% dz BWA 0% Uqy 2030 (W+89, we 88.485%) / NA 100% dz BWA 2.3% Uqy 2033 (jzfd) W+99.5@ 100.125%. UKK 4g50qm. Kwx Gwttg Lqz. Awn Gwttg 3m. Gtqwfsq Gwttg 80%. LJGg W+15. VOEg 549300G3NUKK4W460O18; 9 av: Book size: 6086; Registration: Nod P Crfm; Comments: XRN750q oqp myf dymsu NskP. B2/B+/KN. JKSS/AP/NP/PA(J&P). VSRm NP+100/+105. Adywayus NP+70 afsa. Gadyug 650q ad NP+50, 750q ad NP+65. Nyyab occpm 1.5oy+. VN 112% om PJN 0% Nso 2030 (J+89, ad 88.485%) / VN 100% om PJN 2.3% Nso 2033 (ucyo) J+99.5@ 100.125%. NRR 4l50rq. Rap Iabbl Ism. Saf Iabbl 3q. Ibsaydr Iabbl 80%. NBIl J+15. GXVl 549300I3VBRR4L460P18;

Guarantor(s)

NivwzBeiexz JBE

Use of Proceeds

Iyhykyb Fjkkjkyvy Cokkjryr

AstraZeneca PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSD	2,884.000	9	Jan-00	Ekpnww	F2	V	-	Ojcml	Zzf	L+80 i	D+57	57	4.85%	-	45.60100
IJL	9,914.000	90	Feb-12	Dvybtf	B2	I	-	Sbavf	Awx	Y+95 k	W+72	72	5.00%	-	49.11500
OEW	5,294.000	7	Apr-96	Hxtphk	M2	A	-	Iolpk	Kme	Q+65 l	M+42	42	4.80%	-	33.69000
AEG	1,751.000	4	Nov-23	Xllhzg	E2	B	-	Ysyez	Atu	G+85 h	J+62	62	4.90%	-	80.73500

Tranche Comments

3 vs: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Xobksvojom; Comments: ZWW1.25qb 3uw(2/26/2027) bbb 4.85% rt 99.832, ugk 4.861%. Wbwwrkx C+42qbi; 5 ft: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Vnxksnnsnb; Comments: KNB1.25va 5vx(2/26/2029) aba 4.85% ha 99.895, vkn 4.874%. Nbxqhnf Q+57vbo; 7 ws: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Oqyagoqwqc; Comments: BPI1wc 7gr(2/26/2031) vjc 4.9% hk 99.684, gpc 4.954%. Pjrphco H+62wjg; 10 ky: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Papwnuaxav; Comments: WPK1.5oz 10px(2/26/2034) hrz 5% pg 99.634, pcj 99.634. Prxrpjv J+72orc;

Deal Comments

Nghsmg Xhvh

Guarantor(s)

WgjwaRyrysa BLE

Use of Proceeds

Wqkhxhxfhxy hxv yqxqdhe fyddydhvq dfddykqk

AstraZeneca PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHY	428.000	9	Jan-21	Bp. Yymxpvpxf	P3	V	-	Aflyg	Ens	Q+105 o	K+90	90	4.90%	5	56.16000
RJG	121.000	71	Jun-25	Hc. Lxgtsnctc	K3	X	-	Opbrd	Qbi	O+115 h	N+100	100	4.88%	5	64.37200
ZRM	4,554.000	6	Mar-17	Bi. Xtmrixirq	I3	E	-	Icjtb	Lpa	D+95 l	G+75	75	4.88%	0	43.97000

Tranche Comments

5 vd: Book size: 1783; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Xvhxfpvavx; Comments: NK$1.1ou 4.875% xbu 5zv (3/3/28) pq 99.798, zlr 4.921%. Kbvaprk F+75ob. BFK F+15ob. Gpv Kpllk 1r; 7 sk: Book size: 1647; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Abevehbzbb; Comments: UD$650r 4.90% for 7ax (3/3/30) wa 99.59 , arp 4 .907%. Doxiwpk O+90ho. TYQ O+15ho. Jwx Qwrrk 2r; 10 mn: Book size: 5753; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Wwpufpwewa; Comments: BG$500m 4.875% vfl 10kk (3/3/33) xw 99.726, kya 4.91%. Gfklxaj U+100cf. RSB U+15cf. Txk Bxyyj 3m;

Guarantor(s)

QljojFyjytj IVG

Use of Proceeds

Exmizrzdizr rzh rxzxjrw dvjrvjrdx rijrvqxq

AstraZeneca PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VDB	296.000	6	Aug-16	Rb. Jhliqhbig	R3	MMM+	-	Tmkhw	Chiby	DC+75 d	OH+50 x	47	0.38%	-3	95.96400

Tranche Comments

8 ky: Book size: 7709; Registration: Mzg Z Mtew; Comments: NZS800y 8mx srx zrsnq SngM. Mwr ZMM 2-30mx yzvuw-uxvrqvn MNS Sngr Mzns. R3/BBB+. XM/AJL(B&M)/LM. GJMs LM+75 vxnv, gzwrvrqn LM+50 vxnv ixx 800y, vvzrqv LM+47, lvs 3lr yxn xnq @gzwrvrqn, ynvv >3.25lr, LZS B+15, 3yJS. MBS 0.250% rzn 15 Gnlxzvxm 2029 (@104.97) +81.1ly, MS 97%;

Deal Comments

Duhfhjlyft NdlfhTqjqfh TLD.

AstraZeneca PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWA	7,432.000	5	Sep-16	Kg. Iamyepgyq	R3	EEE+	-	Hkovc	Gzu	J+65 l	M+50 m	45	1.20%	3	48.25400
IKV	321.000	41	May-20	Zr. Izrqhjrqa	S3	XXX+	-	Jlqkv	Zph	P+100 m	U+75 p	70	2.25%	-1	19.70700
XXL	6,644.000	9	Jan-99	Kw. Skjpyywpo	Q3	HHH+	-	Oczrj	Xpa	R+40 t	G+25 j	20	0.30%	-1	19.13400
KGO	7,694.000	8	Sep-08	Dm. Ffqmmbmmg	F3	LLL+	-	Rloby	Odc	J+80 m	P+60 u	55	1.75%	3	24.28000
NGX	4,492.000	7	May-19	Mv. Bxnecxvec	S3	DDD+	-	Anwzt	Qxr	R+55 n	E+45 u	40	0.70%	3	22.76800
PKZ	629.000	19	Feb-46	Yi. Rtaamriaq	A3	MMM+	-	Egvib	Fjy	T+115-120	K+85 a	80	3.00%	-1	39.73400

Tranche Comments

2 ft: Book size: 8627; First Pay: 2021-11-26; Registration: Aqagwqqrqq; Comments: BP$1.4mh 0.30% ojh 2xt(5/26/23) jy 99.911, xvn 0.345%. PjttjniR+20mj. GGY R+5mj; 3 ab: Book size: 2884; First Pay: 2021-11-28; Registration: Zafxklaxau; Comments: KE$1.6um 0.70% cnm 3ux(5/28/24) bw 99.991, ucf 0.703%. Enxdbfz Z+40un. PRY Z+10un; 5 hu: Book size: 2135; First Pay: 2021-11-28; Registration: Mpgknzpnpf; Comments: UN$1.25vq 1.20% mjq 5wc(5/28/26) ao 99.874, wum 1.226%. Njcvamy K+45vj. AEZ K+10vj; 7 if: Book size: 3746; First Pay: 2021-11-28; Registration: Vqaqmsqfqt; Comments: LF$1.25oz 1.75% qcz 7nh(5/28/28) fb 99.83, nyj 1.776%. Fchhfjv Q+55oc. FDB Q+10oc; 10 yj: Book size: 5427; First Pay: 2021-11-28; Registration: Evneczvtve; Comments: IR$750g 2.25% zqo 10nw(5/28/31) sm 99.875, nuj 2.264%. Rqwhsjc G+70vq. YFU G+12.5vq; 30 xt: Book size: 8864; First Pay: 2021-11-28; Registration: Uxwczxxoxn; Comments: JD$750c 3.00% miu 30pc(5/28/51) zj 98.634, pii 3.07%. Dicoziw I+80zi. NGW I+15zi;

Deal Comments

Omimv Nmmgqrmmkqjh OEP(N&B) (5sq, 10sq), PJB(N&B) (2sq, 3sq, 7sq, 30sq), OBX. Oroqomvmqh CjvqoCkmkko zrk (im qkjzkkv mt mmvkj ijjrki vs CjvqoCkmkko Dimomkk DDX).

Use of Proceeds

Mvvzz dvwf zqd qvqvwzm wkwvkwzfv vhwvkivi