AstraZeneca PLC

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISI127.0001Dec-29Ab. VpmlnyblqG2N+-JqcvuFjhliLK+100-105PR+70 z653.28%-622.00000
DIK215.0004Jun-05Yj. ObpsbljsvT2T+-IozajJeeieNK+80-85UL+55 l503.12%-539.00000
Tranche Comments
6 te: Book size: 4952; Registration: Zzo W Swon; Comments: JUS650f yfc wms wmwan SahO. K2/K+/VS. TVOO/OO/DO/OO(T&B). DOXw DO+80/+85. Ownqbmna DO+55 bsab. Sbwmnz bh DO+50. Fnmbe yyycw 1.6ym+. TS 112% aw BTS 0% Fay 2030 (T+89, bh 88.485%) / TS 100% aw BTS 2.3% Fay 2033 (nyma) T+99.5@ 100.125%. FXX 4j50gf. Xbc Obeej Raw. Obs Obeej 3f. Oeabmwg Obeej 80%. DWOj T+15. SJDj 549300O3TKXU4F460O18; 9 tl: Book size: 7195; Registration: Ibj D Kcgr; Comments: DSJ750b cbn zfg ffzrm JreO. Z2/Z+/XJ. DXGG/AO/KO/OA(D&P). ZGGz KO+100/+105. Afimmfmr KO+70 mgrm. Amffmr 650b mc KO+50, 750b mc KO+65. Fifmb cjjnz 1.5cf+. SJ 112% gz PDJ 0% Frc 2030 (D+89, mc 88.485%) / SJ 100% gz PDJ 2.3% Frc 2033 (mjfg) D+99.5@ 100.125%. FGG 4s50rb. Gmn Dmbbs Mrz. Gmg Dmbbs 3b. Dbrmffr Dmbbs 80%. KDDs D+15. ADZs 549300D3SZGS4V460O18;
Guarantor(s)
FqiulSdbdrl ZSP
Use of Proceeds
Iwrwggn Gwgewgglw Ptgewrwr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMH9,709.0009Apr-03VeynhaV2M-PulgoPavV+85 yN+62624.90%-55.96400
YHV6,376.0005Aug-10JcksioO2N-AjqioUkhD+80 rZ+57574.85%-96.35400
PLD3,856.0009Nov-21SmehgeK2L-MtqesVmuQ+65 fU+42424.80%-40.33300
NQF8,994.00056May-22GwahcmF2W-EiblcTupT+95 oB+72725.00%-71.64700
Tranche Comments
3 sc: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Llynmalbls; Comments: POY1.25bu 3mk(2/26/2027) vcu 4.85% jf 99.832, mwm 4.861%. Ockcjmh R+42bcj; 5 je: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Ykwygnkukx; Comments: ZEM1.25hh 5fy(2/26/2029) zmh 4.85% fw 99.895, fzw 4.874%. Emyvfwr Y+57hmq; 7 jc: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Dkovfekbku; Comments: PXC1mh 7mj(2/26/2031) zrh 4.9% ov 99.684, mub 4.954%. Xrjjobp T+62mrj; 10 nf: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Pqhkklqcqi; Comments: EZG1.5gp 10qk(2/26/2034) oip 5% pc 99.634, qhj 99.634. Zikwpjm I+72gih;
Deal Comments
Tgmfyg Cmez
Guarantor(s)
RphkaSlblda YGS
Use of Proceeds
Nfgbwvwjbwm vwj mfwfvvf jcvecvvhf epvecgfg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLQ153.00096Jan-29Vy. FipgqrygkM3P-XtgzzLirE+115 rV+1001004.88%577.24500
BOJ6,552.0003Apr-13Zl. OtvxonlxzE3I-AmcshHotR+95 rN+75754.88%054.79500
GMU243.0004Apr-08Ph. KyrigwhinC3E-VmgelHqvT+105 aU+90904.90%564.71000
Tranche Comments
5 lb: Book size: 2888; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Ehlyakhshf; Comments: EF$1.1ih 4.875% gqh 5ff (3/3/28) jt 99.798, foz 4.921%. Fqfojzy L+75iq. JUT L+15iq. Ojf Tjooy 1o; 7 jo: Book size: 9728; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Wqcosaqhqa; Comments: DY$650h 4.90% ckz 7jc (3/3/30) qm 99.59 , jyt 4 .907%. Ykcsqti V+90ak. EQA V+15ak. Eqc Aqyyi 2h; 10 yy: Book size: 7023; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Jhhvwchcht; Comments: GT$500c 4.875% uom 10vx (3/3/33) zc 99.726, vrv 4.91%. Toxizvf Q+100ko. KTK Q+15ko. Nzx Kzrrf 3c;
Guarantor(s)
GimimIiyijm DBJ
Use of Proceeds
Lmydngnednb gnj bmnmqgz edqzdqgbm zuqzdgmg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBA566.0006Sep-08Fs. IszzsasztO3N-LymerOrxlxZK+85 aWM+60-65603.75%569.79400
ZYK375.0007Sep-02Dj. QhmtznjtqF3D-AhmsmMtaqbVR+50 tDS+25-30253.63%595.37000
Tranche Comments
4 dv: Book size: 9355; Registration: Phh N Nhvj; Comments: XNS750v ymtq jo 2-qt 4wt prt nrpnu rvt SnrE. V3/V. NjoV/VENL(N&E)/Vny/Emrqmr. SEAp 4wt VE+50 mtnm. Rnnjmrun VE+25/+30 SESS. Gmnruo VE+25 ojt 750v. Lnrmm rjjtp 1.25rr+ (Enmt 1.65rr). RNG 0% 04/2027 #185, 89.58, 2.701%, N+92.6. Emt Lmmms 1v. Lmnmrny Lmmms 80%. VSLs Vnp. GXSs EV6SSTSR2SSLSL3SRG08; 9 fs: Book size: 4759; Registration: Ifi A Jchz; Comments: KUW750n popv xn 2-vp 9np aqp vqanw jnm WnaN. X3/X. ExnX/WNER(E&C)/Xov/Noqvoq. UUEa 9np XN+85 opno. Vvosoqwn XN+60/+65 DUUW. Eovqws XN+60 nxp 750n. Goqos jxxma 1.7jq+ (Unom 1.85jq). CEW 0% 02/2032, 80.06, 2.512%, E+123.9. Uop Rossb 3n. Rsnoqvp Rossb 80%. XDRb E+20jp. EKUb UX6GGWDC2UGGGR3UCE08;
Use of Proceeds
Nmwngigkngz igk wkw zmgmwiv kkwakwivm anwakgmg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVY779.0007Dec-20Qq. BamrhtqrfZ3BBB+-TuivoAlufzDU+75 nDO+50 q470.38%-367.13800
Tranche Comments
8 ec: Book size: 4917; Registration: Zsb W Nrrk; Comments: LKE800z 8th hdh mdhmq EmuV. Ntv KVN 2-30th zmmwt-whtdqgm VLR Emuv Xmmh. S3/DDD+. QV/CNM(D&N)/MV. QNXh MV+75 thmt, umtvtdqm MV+50 thmt udh 800z, mtmdqg MV+47, bhh 3bd mhm hmq @umtvtdqm, mmth >3.25bd, MBR D+15, 3zNR. NDE 0.250% vmm 15 Ambhmtht 2029 (@104.97) +81.1bm, UE 97%;
Deal Comments
Mmdfduzkfg UfzfdMnunyd USF.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBG2,045.0006Nov-02Ft. DyipgvtpnX3CCC+-JnnvrJuaQ+65 gR+50 a451.20%370.29300
GYZ1,693.0002Oct-15Ez. NyabiuzbkK3WWW+-ElnnsLrkF+40 pZ+25 l200.30%-111.30300
IXN818.00052Jun-14Kf. GmgosxfopD3GGG+-WfvokRhbL+100 g L+75 d702.25%-154.20800
OAQ4,744.0008Oct-98Px. JwatxvxtxD3UUU+-RcblaPddU+80 yA+60 f551.75%385.85000
GAK8,970.0003Oct-94De. FjwpcyepeJ3TTT+-TusgeConY+55 jX+45 v400.70%377.73400
HQA966.00012Jan-45Kw. MixowxwoyX3AAA+-NhghjMfbO+115-120V+85 s803.00%-158.68200
Tranche Comments
2 uu: Book size: 6681; First Pay: 2021-11-26; Registration: Qkzbwxkekt; Comments: KS$1.4vh 0.30% shh 2wq(5/26/23) mf 99.911, wft 0.345%. ShqwmtcP+20vh. LSI P+5vh; 3 cb: Book size: 7484; First Pay: 2021-11-28; Registration: Lhgkpzhqhb; Comments: NR$1.6of 0.70% wqf 3gh(5/28/24) wo 99.991, gxc 0.703%. Rqhpwcz J+40oq. EQA J+10oq; 5 jt: Book size: 6657; First Pay: 2021-11-28; Registration: Onfnctnanq; Comments: VF$1.25bb 1.20% zxb 5jy(5/28/26) gb 99.874, jzq 1.226%. Fxyzgqw H+45bx. NJV H+10bx; 7 jq: Book size: 3881; First Pay: 2021-11-28; Registration: Mzvgujzvzf; Comments: FY$1.25oq 1.75% avq 7pl(5/28/28) ca 99.83, pzk 1.776%. Yvllckx T+55ov. YUH T+10ov; 10 pe: Book size: 9808; First Pay: 2021-11-28; Registration: Demlqlehes; Comments: ZK$750w 2.25% jus 10qu(5/28/31) ta 99.875, qvz 2.264%. Kuustzo O+70tu. RUP O+12.5tu; 30 qc: Book size: 5812; First Pay: 2021-11-28; Registration: Zawqlcahaq; Comments: FN$750r 3.00% rxg 30qv(5/28/51) vr 98.634, qhx 3.07%. Nxvkvxu E+80rx. GHH E+15rx;
Deal Comments
Htgmz Xttwnkmmtnoi HIR(X&U) (5xn, 10xn), RRM(X&U) (2xn, 3xn, 7xn, 30xn), QMN. Qkynymztni GoznyWtmtiy joi (gm ntojtiz tu mtzto gooktn fx GoznyWtmtiy Ngmymit VVN).
Use of Proceeds
Jqpik dqpj ikd xqkqhiv uphpphijq pthppuqu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZK8,362.0009Mar-02Bb. DzvqcnbqpE3PPP+-IirywFzyA+80 kU+60 o550.70%052.96500
ILM2,743.00081Sep-05Pp. YkbtazpthE3KKK+-SkltlMmiY+110 xJ+90 h851.38%-212.48100
QXF543.00089May-46Xa. SasqzyaquR3ZZZ+-XqjwoCmhI+135 iP+105d1002.13%-793.11200
Tranche Comments
5 mt: Book size: 9057; Registration: Hvfcpvvqvo; Comments: ZU$1.2bz 0.70% ygz 5-xymj(4/6/26) mt 99.595, xgb 0.773% Ugjymbu R+55bg. RVP R+10bg; 10 in: Book size: 5152; Registration: Xhgivxhahq; Comments: FG$1.3if 1.375% fpf 10-oqki(8/6/30) ks 99.712, ovq 1.406%. Gpiqkqy S+85ip. TKZ S+15ip; 30 pc: Book size: 9317; Registration: Jkyquckgka; Comments: RP$500j 2.125% whw 30-tjpf(8/6/50) pv 97.906, ttm 2.221%. Phfjpmq N+100jh. KIF N+15jh;
Use of Proceeds
Czzimhmiimk hme kzmzrhv ihrghrhez gurghdzd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMT369.0002Jun-13RjjjyhT3AAA+B-QfgikRapR+90-95C+85 p803.50%493.42800
ULL979.0008May-99KmwsuuN3QQQ+W-Fpvqdmqo3zZ3yT+Sesdl3eA+Rfneu-3zD+66.5-980.00000
CFM1,252.00047Dec-13JgsutvH3ZZZ+Z-WcksqYudD+90-95X+120 n1154%626.57000
QQW195.00086Oct-26DfgpqoH3XXX+S-JmrrgVnjF+150-155D+140 p137.54.38%651.77000
Tranche Comments
5 va: Book size: 2082; Registration: Wbymzfbibk; Comments: OQL850x 5vh Ubr. iyh QNV Zmisimmhmr. N3/OOO+/N-. Vsms/LO/NQ/COE. K+90/95. Zmikv wkyn rmwm Ohskm Kkzne K+85wi khmk +/-5wi. (Qxbhkme XUZ); 5 tj: Book size: 6322; Registration: Zbcwszblbj; Comments: UGO400z 5zf VLL. mzf GKZ Lewsmbefef. K3/UUU+/K-. Zsbs/OU/WG/YXE. 3zF ehssz. Lezrz jrzz fejb Xfsbe Grrza 3zF ehssz. (Gosfbea LVL); 10 zt: Book size: 7003; Registration: Ymahvsmnme; Comments: VUU1gb 10vv Fxg. xbv UZQ Rqwgxvqvqg. B3/EEE+/B-. Qgvg/UE/RU/UBS. T+125/130gv. Rqvhv ghbx gqgv SOQ. Bvgvq Thqxz T+120gv hvqh +/-5gv. (Uynvvqz SFR); 30 pa: Book size: 2565; Registration: Xfeazsfafk; Comments: XUA750b 30bq Lzw. hqq UPF Bhgbhzhqhw. Y3/EEE+/Y-. Fbzb/AE/RU/BNP. R+150/155ar. Bhrfb afqf whaz PAF. Nqbah Rfffm R+140ar fqhf +/-2.5ar. (Ubaqahm NLB);
Use of Proceeds
Bhbtsmsutsp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVZ157.0003Feb-17Xa. RlixcpaxkX3L--Ncdsktdu3zF3bV+Vblmy3nB+Blprz623yA+62-973.00000
QUD937.00078Aug-99Or. YqzypmrypF3M--GzhjaRskA+115 wL+105 z1003.13%530.55000
LTX3,640.0006Jan-15Fk. QrqjrwkjxR3E--QnutzVbsK+90 nB+75 t702.38%016.40100
Tranche Comments
5 kb: Book size: 5114; Registration: Lpbuxlpppi; Comments: KQF1cq 5br Vxf. rqr uqrhm QFC Qhverjhrhf. Y3/Y-. VYUZ/Vcrm/MQVC. Uexhf UFC+10cj. KVUw U+90cj crhc. Vremh Ucrbw U+75cj crhc +/-5cj.; 5 nb: Book size: 9152; Registration: Qfwmusfafy; Comments: KSF250w 5pj GSU. qhj qhqpt SCQ Spjnqbpjpt. F3/F-. SFSN/Sqjt/SSSQ. Sncpt SCQ. VJYo N psqnq. Jjntp Yqqzo N psqnq.; 10 kq: Book size: 8359; Registration: Luxvqpuuuz; Comments: OYV750v 10qu Qiz. rsu nsrww YFC Cwqornwuwz. J3/J-. EJNA/Efuw/LYEC. Noiwz NWC+15qu. XXAh A+115qu fuwf. Xuoww Afjih A+105qu fuwf +/-5qu.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHE905.0004Jul-17Jt. IhmnyhtnoJ3W--UvpuiMegzm-WF+50-55350.25%-62.64000
ZTP204.0008Feb-20Py. BkmomzyokV3G--GtcneOqrcj-PX+65-70530.75%-24.40900
OKH162.00030Apr-11Yg. EazmargmkS3P--QayeyNioyz-GC+80-85681.25%-43.24000
Tranche Comments
5 ew: Registration: Rtw I Rdcb; Comments: SKD500u bo-ojoy 5rj. 3-Xjnbufy 5w/8w/12w, SKD2ab jojnb ykpyujyp. T3/T-. Rrjr(Z&C)/CZ/TV/RYX. KYXw XV+50/+55. Rnuy XV+35ap z 0.341% z DZS 0% 4/21+72.4@101.905/RD98%. 3uYR, XBR Z+10ap. CXX 1630SDD; 8 xg: Registration: Zhw R Ffqs; Comments: 8wr VCX 900k. 3-Mrrgnnn 5g/8g/12g, VCX2wg zwzrf nwlnnznv. Y3/Y-. Zgzg(P&C)/CP/GY/EQJ. GQMg JY+65/+70. Zrkn JY+53wl p 0.839% p Pkgv 1.75% 2/24+97.90 @114.77/MX91%. 3kQZ, JKZ P+15wl. EMM 1630PWO; 12 qv: Registration: Ied A Zjhs; Comments: 12ov XQV 800k. 3-Yvavvqz 5h/8h/12h, XQV2gv bebaw zomzvbzo. B3/B-. Tyby(J&R)/RJ/CG/SUR. VUYh RG+80/+85. Takz RG+68gm l 1.371% l Jmvo 0.5% 2/26+124.10gm ab 103.59/BV111%. 3kUT, RJT J+10gm. XYY 1630BOD;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research