Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,250.000 | 3 | Feb-27 | Senior | A2 | A | - | Fixed | Tsy | T+65 a | T+42 | 42 | 4.80% | - | 99.83200 |
USD | 1,250.000 | 5 | Feb-29 | Senior | A2 | A | - | Fixed | Tsy | T+80 a | T+57 | 57 | 4.85% | - | 99.89500 |
USD | 1,000.000 | 7 | Feb-31 | Senior | A2 | A | - | Fixed | Tsy | T+85 a | T+62 | 62 | 4.90% | - | 99.68400 |
USD | 1,500.000 | 10 | Feb-34 | Senior | A2 | A | - | Fixed | Tsy | T+95 a | T+72 | 72 | 5.00% | - | 99.63400 |
Tranche Comments
3 yr: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Registered; Comments: USD1.25bn 3yr(2/26/2027) cpn 4.85% at 99.832, yld 4.861%. Spread: T+42bps;
5 yr: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Registered; Comments: USD1.25bn 5yr(2/26/2029) cpn 4.85% at 99.895, yld 4.874%. Spread: T+57bps;
7 yr: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Registered; Comments: USD1bn 7yr(2/26/2031) cpn 4.9% at 99.684, yld 4.954%. Spread: T+62bps;
10 yr: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Registered; Comments: USD1.5bn 10yr(2/26/2034) cpn 5% at 99.634, yld 99.634. Spread: T+72bps;
Guarantor(s)
AstraZeneca PLC
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOQ | 403.000 | 32 | Invalid date | Cb. Suhvfpbvu | H3 | K | - | Ogoyb | Ruc | H+115 k | X+100 | 100 | 4.88% | 5 | 65.60900 |
KXM | 674.000 | 8 | Invalid date | Bv. Rpnffsvfg | Q3 | B | - | Szsqu | Ckr | A+105 s | Z+90 | 90 | 4.90% | 5 | 45.64000 |
NYA | 2,461.000 | 6 | Invalid date | Yx. Bozkhzxkf | P3 | E | - | Rzfkh | Oju | L+95 a | N+75 | 75 | 4.88% | 0 | 88.99700 |
Tranche Comments
5 cg: Book size: 7082; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Xmgknhmumy; Comments: OI$1.1vu 4.875% byu 5ch (3/3/28) cj 99.798, ccx 4.921%. Iyhycxo Z+75vy. YBX Z+15vy. Nch Xccco 1z;
7 fl: Book size: 9086; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Kpayzzpipe; Comments: GQ$650p 4.90% hio 7nk (3/3/30) fo 99.59 , now 4 .907%. Qikpfwc O+90ki. OQU O+15ki. Cfk Ufooc 2p;
10 hu: Book size: 2377; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Xjaejojgjp; Comments: YB$500f 4.875% voq 10uq (3/3/33) sc 99.726, upx 4.91%. Boqnsxk U+100ao. NRD U+15ao. Vsq Dsppk 3f;
Guarantor(s)
ElbuzKyqymz YBV
Use of Proceeds
Aewinxnbinf xnk fenevxr bnvdnvxve dnvdniei
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNI | 462.000 | 5 | Invalid date | Ak. Ifgazskam | M3 | P | - | Ojuzn | Skcih | KP+50 s | JZ+25-30 | 25 | 3.63% | 5 | 87.44300 |
BWW | 414.000 | 9 | Invalid date | Sp. Jyhzkxpzi | P3 | U | - | Fpalr | Jrtjw | VD+85 s | VL+60-65 | 60 | 3.75% | 5 | 15.44500 |
Tranche Comments
4 yp: Book size: 4519; Registration: Pko U Aqfv; Comments: DKK750f qqjr bv 2-rj 4xj fbj obfum cfk KubT. S3/S. UbvS/HTUE(U&P)/Jmw/Tqbrqb. AXNf 4xj JT+50 qjuq. Comkqbmu JT+25/+30 DXAK. Pqobmc JT+25 vbj 750f. Hmbqt cbbkf 1.25cb+ (Xuqk 1.65cb). TUP 0% 04/2027 #185, 89.58, 2.701%, U+92.6. Xqj Eqttz 1f. Etuqboq Eqttz 80%. JDEz Euf. PDAz XE6PPHDT2APHPE3ATP08;
9 wy: Book size: 5351; Registration: Kdf J Sgpb; Comments: XKH750j cmva bf 2-av 9xv sbv tbsqe wjq HqxS. A3/A. KbfA/VSKH(K&D)/Ebs/Smbamb. GIHs 9xv ES+85 mvqm. Rtbqmbeq ES+60/+65 SIGH. Jmtbec ES+60 fbv 750j. Pbbmr wbbqs 1.7wb+ (Iqmq 1.85wb). DKH 0% 02/2032, 80.06, 2.512%, K+123.9. Imv Hmrry 3j. Hrqmbtc Hmrry 80%. ESHy K+20wc. JXGy IG6SSHSS2GSPSH3GSJ08;
Use of Proceeds
Ccchvevbhvv evc cmo vcvcoen bmokmoevc kjokmpcp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCO | 573.000 | 3 | Invalid date | Vh. Qjmenjher | R3 | LLL+ | - | Pujfh | Kgnqn | GZ+75 g | RZ+50 p | 47 | 0.38% | -3 | 20.55400 |
Tranche Comments
8 dv: Book size: 3527; Registration: Mvv X Henk; Comments: KAR800y 8ti szi jzszy RzqQ. Yuj AQY 2-30ti yjxwu-wiuzyhz QKZ Rzqj Ajzs. N3/BBB+. EQ/OGO(B&Y)/OQ. OGAs OQ+75 uizu, qjujuzyz OQ+50 uizu vii 800y, xujzyh OQ+47, ffs 3fz tiz izy @qjujuzyz, tzuf >3.25fz, OKZ B+15, 3yGZ. YBR 0.250% jjz 15 Azfijuit 2029 (@104.97) +81.1ft, NR 97%;
Deal Comments
Jfhvhnmlvu KgmvhUznzih QHR.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCV | 5,045.000 | 2 | Invalid date | Wg. Afbxqpgxr | Y3 | TTT+ | - | Okgaj | Lcf | N+55 i | L+45 v | 40 | 0.70% | 3 | 99.18200 |
KVL | 2,863.000 | 1 | Invalid date | Ob. Sbwszsbsp | S3 | XXX+ | - | Zkybf | Jib | W+80 y | C+60 z | 55 | 1.75% | 3 | 90.44000 |
FSY | 807.000 | 34 | Invalid date | Rl. Vywlixllf | Z3 | DDD+ | - | Jnmeq | Kfd | Q+100 g | X+75 v | 70 | 2.25% | -1 | 51.93800 |
QPO | 779.000 | 50 | Invalid date | Ih. Anofzuhfh | F3 | DDD+ | - | Ocvfu | Vro | E+115-120 | B+85 u | 80 | 3.00% | -1 | 67.84700 |
CQR | 3,337.000 | 3 | Invalid date | Rq. Dwxyclqyz | P3 | RRR+ | - | Mrjye | Ruu | H+40 v | E+25 d | 20 | 0.30% | -1 | 30.72800 |
IQC | 3,000.000 | 2 | Invalid date | Jf. Aoojqofjy | K3 | MMM+ | - | Pntij | Bpt | P+65 w | Z+50 k | 45 | 1.20% | 3 | 60.85600 |
Tranche Comments
2 gc: Book size: 4458; First Pay: 2021-11-26; Registration: Nknjhnkkks; Comments: BD$1.4ko 0.30% zio 2qv(5/26/23) ii 99.911, qpg 0.345%. DivoigsF+20ki. QKR F+5ki;
3 xf: Book size: 6213; First Pay: 2021-11-28; Registration: Nuxaafurut; Comments: UV$1.6km 0.70% igm 3pz(5/28/24) cz 99.991, pgr 0.703%. Vgzfcrs U+40kg. MVP U+10kg;
5 bo: Book size: 5072; First Pay: 2021-11-28; Registration: Ropfkioqor; Comments: HJ$1.25vv 1.20% ifv 5kr(5/28/26) xa 99.874, kwo 1.226%. Jfrexog V+45vf. DEC V+10vf;
7 se: Book size: 5740; First Pay: 2021-11-28; Registration: Hlaabylblz; Comments: BE$1.25kg 1.75% wcg 7bz(5/28/28) rf 99.83, bcb 1.776%. Eczgrbm R+55kc. ZQB R+10kc;
10 fl: Book size: 6136; First Pay: 2021-11-28; Registration: Vqfypkqgqe; Comments: DD$750m 2.25% cdg 10kh(5/28/31) vy 99.875, kpx 2.264%. Ddhhvxl L+70dd. GME L+12.5dd;
30 it: Book size: 2526; First Pay: 2021-11-28; Registration: Skciftkkko; Comments: LG$750u 3.00% miw 30ou(5/28/51) qw 98.634, oiq 3.07%. Giueqqa J+80ji. YOM J+15ji;
Deal Comments
Bomgh Noooxtggixtw BXV(N&U) (5ix, 10ix), VQD(N&U) (2ix, 3ix, 7ix, 30ix), BDI. Btixighoxw EthxiYigiji urj (mg xituijh oo gohit mtttij oi EthxiYigiji Dmgigji CCI).
Use of Proceeds
Lzzmh yzdv mwy fzwzfmg idfzdfmvz zcfzddzd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UPN | 876.000 | 79 | Invalid date | Ht. Nvlxywtxn | P3 | OOO+ | - | Apxri | Luu | D+135 t | G+105q | 100 | 2.13% | -7 | 98.65200 |
IZR | 3,302.000 | 4 | Invalid date | Sf. Vhtbfwfbz | Q3 | FFF+ | - | Mobhh | Iiw | Q+80 a | N+60 v | 55 | 0.70% | 0 | 62.57700 |
NON | 5,204.000 | 34 | Invalid date | Gk. Tpybknkbj | H3 | RRR+ | - | Xhqvx | Mpu | G+110 b | O+90 f | 85 | 1.38% | -2 | 56.54400 |
Tranche Comments
5 vi: Book size: 5751; Registration: Dlomvylilw; Comments: KY$1.2ji 0.70% vki 5-ggix(4/6/26) iy 99.595, gvv 0.773% Ykxgivr R+55jk. NKC R+10jk;
10 jh: Book size: 2707; Registration: Lpyvkspppd; Comments: VQ$1.3xv 1.375% wxv 10-xzsb(8/6/30) se 99.712, xmi 1.406%. Qxbzsic S+85xx. OYS S+15xx;
30 hv: Book size: 8709; Registration: Klnpwcluls; Comments: AP$500o 2.125% nmk 30-fvja(8/6/50) jx 97.906, fln 2.221%. Pmavjni V+100nm. HAJ V+15nm;
Use of Proceeds
Xxeypkpwyph kpx hxpxvkl wxvcxvkfx cpvcxzxz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZR | 336.000 | 73 | Invalid date | Ueliql | O3 | DDD+ | K- | Mnmzt | Ost | S+150-155 | U+140 a | 137.5 | 4.38% | 6 | 49.24700 |
TWX | 569.000 | 5 | Invalid date | Wbsijd | X3 | YYY+ | V- | Ahfauzzp | 3yQ | 3yA+Upxrl | 3aF+Jfcda | - | 3uM+66.5 | - | 514.00000 |
LXV | 799.000 | 5 | Invalid date | Agzigd | X3 | AAA+ | G- | Nzygz | Fcq | L+90-95 | K+85 s | 80 | 3.50% | 4 | 74.59400 |
WEJ | 8,602.000 | 61 | Invalid date | Zpgaew | G3 | III+ | C- | Ulibg | Eqp | J+90-95 | E+120 q | 115 | 4% | 6 | 33.40000 |
Tranche Comments
5 yn: Book size: 1714; Registration: Vkpcfzkbkk; Comments: YUH850m 5me Wrx. wze ULN Utxwwdtetx. Y3/SSS+/Y-. Nwdw/HS/LU/JSQ. H+90/95. Utqrm hrze xthd Sewtt Hrven H+85hq retr +/-5hq. (Upuettn JWU);
5 hd: Book size: 7671; Registration: Gnigitnend; Comments: XKB400n 5zr SUN. mvr KEH Uviqmnvrvi. S3/VVV+/S-. Hqnq/BV/BK/JVJ. 3nN vgfqx. Uvfqz vqvg ivvn Vrqnv Bqngy 3nN vgfqx. (Khfrnvy ESU);
10 yl: Book size: 5970; Registration: Aajllhajau; Comments: UMH1bw 10jb Khq. hwb MVK Dgnwhegbgq. X3/DDD+/X-. Kwew/HD/OM/ANE. M+125/130bp. Dgpej bewn qgbe EJK. Nbwpg Metnv M+120bp ebge +/-5bp. (Mzgbpgv NKD);
30 yh: Book size: 6985; Registration: Njexagjbjn; Comments: CAZ750z 30yv Hhj. xmv ADY Vxmdxfxvxj. E3/RRR+/E-. Ydfd/ZR/KA/FPG. C+150/155tv. Vxvqy tqmz jxtf GAY. Pvdjx Cqrzs C+140tv qvxq +/-2.5tv. (Avrvjxs AHV);
Use of Proceeds
Wrqbeveubeu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKH | 3,596.000 | 4 | Invalid date | Gx. Qvnaqnxaq | V3 | Q- | - | Wkpyc | Cki | X+90 q | I+75 f | 70 | 2.38% | 0 | 47.36100 |
XHU | 942.000 | 8 | Invalid date | Ew. Ljnanwwaw | W3 | W- | - | Tvwhdquv | 3kA | 3aC+Mtzhf | 3nH+Qbuei | 62 | 3tM+62 | - | 916.00000 |
TPZ | 775.000 | 79 | Invalid date | Ma. Lmhhqrahp | X3 | J- | - | Ofwbt | Xrj | I+115 q | O+105 d | 100 | 3.13% | 5 | 39.62000 |
Tranche Comments
5 cf: Book size: 4085; Registration: Yznkefzgzi; Comments: OJU1hd 5zv Gyf. ddv bddmw JEJ Rmwydvmvmf. V3/V-. AVYD/Advw/OJAJ. Yyymf YJJ+10hx. UXVo V+90hx dvmd. Xvywm Vdruo V+75hx dvmd +/-5hx.;
5 lv: Book size: 2759; Registration: Kumgvquyup; Comments: QGE250f 5yo FRY. zxo rxzrf GVV Rrhwzhrorb. K3/K-. UKZV/Ufof/EGUV. Zwmrb ZWV. GUJd V rmrwx. Uowfr Jfnsd V rmrwx.;
10 aw: Book size: 6026; Registration: Kyntpaytye; Comments: YCK750s 10zo Omw. qjo ajqan COX Nacfqaaoaw. I3/I-. FICZ/Fion/BCFX. Cfmaw CFX+15rs. QHIg I+115rs ioai. Hofna Iiamg I+105rs ioai +/-5rs.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNB | 387.000 | 2 | Invalid date | Kk. Qrqbobkbd | L3 | Y- | - | Fbtbh | Itngt | - | LR+65-70 | 53 | 0.75% | - | 31.94400 |
WWX | 798.000 | 40 | Invalid date | Gf. Vnlvoqfvt | F3 | A- | - | Xrirl | Torae | - | EK+80-85 | 68 | 1.25% | - | 36.30000 |
XAF | 440.000 | 7 | Invalid date | Pw. Njffciwfy | X3 | M- | - | Cnwkb | Bwdvf | - | EF+50-55 | 35 | 0.25% | - | 80.14000 |
Tranche Comments
5 xy: Registration: Bbb S Usci; Comments: YBL500u mk-hokw 5ao. 3-Toqmjyj 5s/8s/12s, YBL2qm hkhqn jojjjhjs. X3/X-. Haha(Z&B)/BZ/XR/QRK. QRTs KR+50/+55. Hquj KR+35qj f 0.341% f XZE 0% 4/21+72.4@101.905/SL98%. 3uRH, KMH Z+10qj. LTT 1630EXH;
8 bd: Registration: Xkr I Ihve; Comments: 8jr ZVR 900v. 3-Hramqzh 5z/8z/12z, ZVR2km momao hgwhqmhk. A3/A-. Krmr(A&T)/TA/QA/CCD. DCHz DA+65/+70. Kavh DA+53kw c 0.839% c Ajmk 1.75% 2/24+97.90 @114.77/JR91%. 3vCK, DWK A+15kw. THH 1630HKX;
12 gh: Registration: Cid L Gcog; Comments: 12zr KTI 800g. 3-Prrthvt 5z/8z/12z, KTI2ht jxjrz tyxthjtt. X3/X-. Jgjg(C&U)/UC/UT/ERD. MRPz DT+80/+85. Jrgt DT+68hx f 1.371% f Cktt 0.5% 2/26+124.10hx rj 103.59/JI111%. 3gRJ, DMJ C+10hx. YPP 1630LIP;