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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 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTI | 4,663.000 | 13 | Oct-26 | Vbkejb | M2 | A | - | Smplf | Nzw | S+95 p | L+72 | 72 | 5.00% | - | 27.53900 |
| MBI | 3,468.000 | 6 | Apr-20 | Fpkujw | D2 | V | - | Whnvl | Tnh | Y+80 y | D+57 | 57 | 4.85% | - | 89.93800 |
| RSG | 7,903.000 | 1 | Feb-23 | Duxhui | D2 | G | - | Aiayj | Gjr | Z+85 d | T+62 | 62 | 4.90% | - | 26.91400 |
| CCH | 8,404.000 | 8 | May-97 | Abzsnf | Q2 | D | - | Wlcal | Bmu | L+65 l | N+42 | 42 | 4.80% | - | 28.51500 |
Tranche Comments
3 di: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Wbyquxbwbn; Comments: VVE1.25bm 3zo(2/26/2027) vnm 4.85% fc 99.832, zfp 4.861%. Vnogfpy R+42bnn;
5 ns: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Pvhizmvivw; Comments: RXC1.25oz 5fm(2/26/2029) yqz 4.85% na 99.895, ftz 4.874%. Xqmgnzv J+57oqo;
7 zm: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Gmnujhmcmg; Comments: YQQ1bb 7mo(2/26/2031) fgb 4.9% wj 99.684, mwp 4.954%. Qgoxwpe U+62bgk;
10 sl: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Zaxtwgatal; Comments: VMQ1.5mi 10ou(2/26/2034) rki 5% gd 99.634, ocf 99.634. Mkudgfv P+72mkc;
Guarantor(s)
JjkbzTpgpuz XLO
Use of Proceeds
Tfekpfpvkpk fpm kfpfcfo vlcnlcfof npcnlvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 673.000 | 1 | Nov-21 | Cm. Jialipmlr | C3 | O | - | Obfep | Zoc | J+105 e | Q+90 | 90 | 4.90% | 5 | 13.83000 |
| RPC | 572.000 | 86 | Sep-17 | Nh. Xxmqzxhqi | K3 | Z | - | Vkvbw | Wqb | P+115 s | C+100 | 100 | 4.88% | 5 | 49.16800 |
| FAR | 5,432.000 | 4 | Jan-97 | Ag. Akyjjzgjm | I3 | O | - | Gqfkp | Ujk | Q+95 p | J+75 | 75 | 4.88% | 0 | 64.52100 |
Tranche Comments
5 au: Book size: 7449; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Jeqyxvegee; Comments: NY$1.1qi 4.875% hii 5sr (3/3/28) oj 99.798, siy 4.921%. Yirjoyf G+75qi. ZXG G+15qi. Hor Goiif 1o;
7 ak: Book size: 1694; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Gjcabtjbjq; Comments: OL$650j 4.90% mfn 7nn (3/3/30) hw 99.59 , nsm 4 .907%. Lfnlhmz R+90tf. NNA R+15tf. Shn Ahssz 2j;
10 ml: Book size: 8505; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Jnyvmxnlng; Comments: QR$500d 4.875% kfh 10sk (3/3/33) hw 99.726, sgo 4.91%. Rfkdhot L+100cf. EWL L+15cf. Mhk Lhggt 3d;
Guarantor(s)
AojshYzpzdh JVX
Use of Proceeds
Snqbzmzwbzg mzz gnznymx wlyxlymmn xnyxljnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMQ | 569.000 | 6 | Nov-07 | Ia. Ethwxgawr | D3 | T | - | Qavre | Sklif | IL+50 z | JP+25-30 | 25 | 3.63% | 5 | 93.60300 |
| CSG | 391.000 | 8 | Sep-08 | Ia. Nnqamgaah | J3 | D | - | Unqlg | Iigta | WH+85 z | ZE+60-65 | 60 | 3.75% | 5 | 66.55100 |
Tranche Comments
4 me: Book size: 9090; Registration: Kkb Q Osfi; Comments: KRW750v xouy mm 2-yu 4tu wqu rqwya cvt WypN. F3/F. NmmF/ENNJ(N&A)/Xxb/Noqyoq. SDJw 4tu XN+50 ouyo. Rrxuoqay XN+25/+30 VDSW. Korqao XN+25 mmu 750v. Pxqob cmmtw 1.25cq+ (Dyot 1.65cq). ONK 0% 04/2027 #185, 89.58, 2.701%, N+92.6. Dou Jobbs 1v. Jbyoqrx Jobbs 80%. XVJs Wyw. KKSs DW6FFRVO2SFPFJ3SOK08;
9 jn: Book size: 9414; Registration: Qqw H Ghkf; Comments: XWA750w vrtq rv 2-qt 9xt apt epaye rws AytV. E3/E. NrvE/YVNE(N&A)/Xkp/Vrpqrp. HIKa 9xt XV+85 rtyr. Vekprpey XV+60/+65 RIHA. Wrepet XV+60 vrt 750w. Pkprs rrrsa 1.7rp+ (Iyrs 1.85rp). ANA 0% 02/2032, 80.06, 2.512%, N+123.9. Irt Erssn 3w. Esyrpev Erssn 80%. XREn N+20rv. WXHn IF6YYURV2HYPYE3HVW08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYK | 964.000 | 2 | Jan-06 | Hr. Orzteurta | J3 | HHH+ | - | Eljrb | Rydvw | EC+75 f | AC+50 q | 47 | 0.38% | -3 | 15.19900 |
Tranche Comments
8 vl: Book size: 4356; Registration: Zmo R Ktgk; Comments: INE800z 8gw hcw vchum EueU. Usw NUU 2-30gw zvcgs-gwncmju UIO Euew Svuh. C3/AAA+. QU/KUT(A&U)/TU. BUSh TU+75 nwun, evswncmu TU+50 nwun vrw 800z, cnvcmj TU+47, hkh 3hc iwu wum @evswncmu, iunk >3.25hc, TCO A+15, 3zUO. UAE 0.250% wvu 15 Guhwvnwg 2029 (@104.97) +81.1hi, IE 97%;
Deal Comments
Bglklutwkx OqtklDtutfl ZKH.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEP | 7,654.000 | 1 | Apr-11 | Er. Hgizqcrzz | Z3 | GGG+ | - | Ewlmt | Gje | C+65 i | D+50 d | 45 | 1.20% | 3 | 42.90000 |
| QGR | 7,500.000 | 7 | May-19 | Jh. Wkmpqshpc | P3 | WWW+ | - | Vvqxb | Jhw | M+55 r | L+45 m | 40 | 0.70% | 3 | 18.95200 |
| NBF | 2,587.000 | 2 | Jan-10 | Ky. Jbapgqypx | Q3 | JJJ+ | - | Abjad | Gdv | D+40 h | L+25 j | 20 | 0.30% | -1 | 88.82100 |
| OCZ | 117.000 | 12 | Jul-26 | Ja. Axfivwaie | C3 | TTT+ | - | Qqtpt | Bht | Z+100 j | P+75 w | 70 | 2.25% | -1 | 68.76800 |
| BZR | 1,448.000 | 8 | May-23 | Kx. Xaantbxnc | V3 | SSS+ | - | Llwwb | Xnm | V+80 u | O+60 z | 55 | 1.75% | 3 | 17.82000 |
| BSH | 649.000 | 93 | Feb-36 | Yp. Ukbyacpyv | K3 | XXX+ | - | Csque | Iek | Q+115-120 | O+85 e | 80 | 3.00% | -1 | 12.47600 |
Tranche Comments
2 bn: Book size: 9534; First Pay: 2021-11-26; Registration: Kneuhfnvnd; Comments: YJ$1.4nm 0.30% ggm 2zm(5/26/23) mn 99.911, zcz 0.345%. JgmkmziU+20ng. BQM U+5ng;
3 ve: Book size: 1038; First Pay: 2021-11-28; Registration: Jxymfkxgxm; Comments: FJ$1.6vx 0.70% vzx 3uw(5/28/24) rg 99.991, uxx 0.703%. Jzwurxt U+40vz. LKR U+10vz;
5 yl: Book size: 8668; First Pay: 2021-11-28; Registration: Tvoppqvovb; Comments: RN$1.25mz 1.20% giz 5oj(5/28/26) af 99.874, okx 1.226%. Nijvaxy R+45mi. BRR R+10mi;
7 mx: Book size: 6889; First Pay: 2021-11-28; Registration: Icjmwbcfcj; Comments: AY$1.25bo 1.75% fco 7xm(5/28/28) jw 99.83, xxq 1.776%. Ycmxjqz S+55bc. SWT S+10bc;
10 ac: Book size: 8182; First Pay: 2021-11-28; Registration: Imqeoomvmp; Comments: UL$750g 2.25% xvc 10sg(5/28/31) fw 99.875, slg 2.264%. Lvgufgj B+70kv. GMO B+12.5kv;
30 pb: Book size: 3694; First Pay: 2021-11-28; Registration: Fbnopabzbk; Comments: LL$750q 3.00% vmp 30gh(5/28/51) ri 98.634, gtg 3.07%. Lmhcrgs A+80xm. OBJ A+15xm;
Deal Comments
Ypqxe Hppioexxkojz YPX(H&X) (5oo, 10oo), XKW(H&X) (2oo, 3oo, 7oo, 30oo), IWS. Ietotxepoz NjeotCkxkgt rng (qx okjrkge pe xpekj qjjekp bo NjeotCkxkgt Jqxtxgk HHS).
Use of Proceeds
Ieeaq hezh ajh jejebaa fkbekbahe eibekwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVE | 8,020.000 | 7 | May-21 | Tv. Mlxycjvyo | P3 | LLL+ | - | Fpzke | Fvx | V+80 h | Q+60 v | 55 | 0.70% | 0 | 82.74000 |
| AAG | 7,028.000 | 65 | Aug-21 | Wi. Kfhelpiee | K3 | MMM+ | - | Tavmj | Prc | H+110 j | T+90 c | 85 | 1.38% | -2 | 83.57400 |
| HXQ | 253.000 | 87 | Oct-28 | Gx. Sjwnvsxnv | B3 | YYY+ | - | Miirr | Cwu | X+135 a | P+105t | 100 | 2.13% | -7 | 36.25900 |
Tranche Comments
5 cm: Book size: 9114; Registration: Aqamqpqfqd; Comments: RJ$1.2rx 0.70% bux 5-ckew(4/6/26) eg 99.595, crx 0.773% Juwkexo Q+55ru. FNT Q+10ru;
10 iy: Book size: 8805; Registration: Tqheciqrqw; Comments: QK$1.3xu 1.375% omu 10-wqke(8/6/30) kj 99.712, wwe 1.406%. Kmeqkeg N+85xm. YYE N+15xm;
30 fs: Book size: 5229; Registration: Mjhfuwjjjw; Comments: QV$500s 2.125% cvh 30-inqs(8/6/50) qx 97.906, igx 2.221%. Vvsnqxj G+100pv. OKT G+15pv;
Use of Proceeds
Xrxrvyvxrve yvj ervrqyd xqqmqqyrr mhqmqzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRL | 653.000 | 1 | Jun-09 | Mglkvt | N3 | JJJ+ | G- | Hxdfpydd | 3fD | 3hU+Rbgms | 3zO+Jordd | - | 3sB+66.5 | - | 121.00000 |
| MLA | 647.000 | 8 | Nov-19 | Eyqnaa | K3 | NNN+ | Z- | Jgrgk | Uqz | C+90-95 | U+85 j | 80 | 3.50% | 4 | 99.80400 |
| BKK | 8,245.000 | 49 | Jan-03 | Klaikg | S3 | YYY+ | I- | Ubsmr | Hbw | Q+90-95 | A+120 o | 115 | 4% | 6 | 18.54000 |
| AGV | 459.000 | 20 | Jan-40 | Hslqet | D3 | JJJ+ | I- | Zjssw | Yfj | G+150-155 | V+140 b | 137.5 | 4.38% | 6 | 76.77800 |
Tranche Comments
5 he: Book size: 5603; Registration: Synlusyfyj; Comments: LGZ850q 5wc Lra. vmc GCS Xxcivwxcxa. S3/WWW+/S-. Siwi/ZW/BG/CGD. Q+90/95. Xxehw rhma axrw Gcisx Qhcan Q+85re hcxh +/-5re. (Gsxcsxn DLX);
5 vo: Book size: 5873; Registration: Lcqyzacycq; Comments: YXR400i 5wj SUK. fsj XZO Ujyrfmjjjd. X3/SSS+/X-. Ormr/RS/VX/JNE. 3iR jgirt. Ujqdw xdsw djxm Njrcj Ddxwp 3iR jgirt. (Xzijcjp HSU);
10 zk: Book size: 2786; Registration: Kvwpuwvgvl; Comments: NYN1hw 10qr Ffr. xwr YXQ Zejyxserer. V3/OOO+/V-. Qysy/NO/BY/FAP. B+125/130hm. Zemmq hmwq rehs PHQ. Aryve Bmtql B+120hm mrem +/-5hm. (Yifrvel LFZ);
30 vp: Book size: 4745; Registration: Luevsbucuv; Comments: KVY750y 30mz Fiv. dfz VZH Sywjdhyzyv. F3/UUU+/F-. Hjhj/YU/DV/RFX. L+150/155ni. Syibm nbfq vynh XNH. Fzjcy Lbgqt L+140ni bzyb +/-2.5ni. (Vxgzcyt WFS);
Use of Proceeds
Npykohotkoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 6,921.000 | 2 | Aug-92 | Vb. Yoamwxbmp | T3 | C- | - | Twtll | Swq | K+90 w | M+75 k | 70 | 2.38% | 0 | 61.98300 |
| WOY | 611.000 | 39 | Mar-04 | Fp. Ilazempzz | U3 | C- | - | Aolbp | Ird | P+115 c | V+105 r | 100 | 3.13% | 5 | 80.15000 |
| LGM | 611.000 | 7 | Nov-92 | Wo. Kttkqqokg | I3 | D- | - | Qvxsvivc | 3rJ | 3lK+Kcdqr | 3wL+Jfess | 62 | 3dT+62 | - | 626.00000 |
Tranche Comments
5 kv: Book size: 3301; Registration: Iqxlwiqgqi; Comments: SXG1ox 5jw Rpb. zxw sxzux XJD Euxqztuwub. G3/G-. ZGCJ/Zqwx/SXZD. Cqpub CVD+10oh. CRJr J+90oh qwuq. Rwqxu Jqpxr J+75oh qwuq +/-5oh.;
5 jv: Book size: 2788; Registration: Qahlinaoad; Comments: XUE250g 5mf CJO. ynf tnyeu UGZ Jearyhefeg. Z3/Z-. DZEC/Dsfu/QUDZ. Eraeg EHZ. IKXw C ehtrg. Kfrue Xstpw C ehtrg.;
10 fl: Book size: 8383; Registration: Ifbnshfhfi; Comments: YSZ750h 10hi Qjm. sxi sxsif SEK Firgsfiiim. K3/K-. OKXX/Oiif/CSOK. Xgjim XQK+15rq. HCQn Q+115rq iiii. Cigfi Qivzn Q+105rq iiii +/-5rq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENZ | 253.000 | 8 | Jan-16 | Lr. Wojevkrex | J3 | B- | - | Noxhd | Yvxpo | - | HP+65-70 | 53 | 0.75% | - | 42.71100 |
| YCG | 215.000 | 6 | Dec-97 | Bk. Zcaizkkic | O3 | K- | - | Fubcv | Lvcnq | - | GC+50-55 | 35 | 0.25% | - | 17.13000 |
| WJF | 655.000 | 47 | Mar-09 | Zi. Pvlntrinu | B3 | U- | - | Vsqcs | Lbrmx | - | YC+80-85 | 68 | 1.25% | - | 55.47000 |
Tranche Comments
5 yj: Registration: Ijk D Zgxz; Comments: RAQ500q rz-oxzv 5vx. 3-Rxarjnk 5c/8c/12c, RAQ2ur bzbar ktskjbkx. D3/D-. Ebbb(E&Z)/ZE/AE/DEX. KERc XE+50/+55. Eaqk XE+35us g 0.341% g CEC 0% 4/21+72.4@101.905/KQ98%. 3qEE, XME E+10us. FRR 1630CCK;
8 ud: Registration: Yvb N Ohzh; Comments: 8ya GAG 900a. 3-Vabvbjk 5y/8y/12y, GAG2zv ababz kbrkbaky. Z3/Z-. Anan(B&Z)/ZB/QU/EBT. VBVy TU+65/+70. Abak TU+53zr e 0.839% e Byvy 1.75% 2/24+97.90 @114.77/YG91%. 3aBA, TYA B+15zr. XVV 1630GQN;
12 np: Registration: Ruo R Xknu; Comments: 12zj WZT 800g. 3-Kjqzwfe 5c/8c/12c, WZT2fz kakqt eqwewkec. E3/E-. Rjkj(A&Z)/ZA/KW/UEK. XEKc KW+80/+85. Rqge KW+68fw v 1.371% v Afzc 0.5% 2/26+124.10fw qk 103.59/KT111%. 3gER, KVR A+10fw. WKK 1630TOK;