AstraZeneca PLC

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0003Feb-27SeniorA2A-FixedTsyT+65 aT+42424.80%-99.83200
USD1,250.0005Feb-29SeniorA2A-FixedTsyT+80 aT+57574.85%-99.89500
USD1,000.0007Feb-31SeniorA2A-FixedTsyT+85 aT+62624.90%-99.68400
USD1,500.00010Feb-34SeniorA2A-FixedTsyT+95 aT+72725.00%-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;
Deal Comments
Global Bond
Guarantor(s)
AstraZeneca PLC
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOQ403.00032Invalid dateCb. SuhvfpbvuH3K-OgoybRucH+115 kX+1001004.88%565.60900
KXM674.0008Invalid dateBv. RpnffsvfgQ3B-SzsquCkrA+105 sZ+90904.90%545.64000
NYA2,461.0006Invalid dateYx. BozkhzxkfP3E-RzfkhOjuL+95 aN+75754.88%088.99700
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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNI462.0005Invalid dateAk. IfgazskamM3P-OjuznSkcihKP+50 sJZ+25-30253.63%587.44300
BWW414.0009Invalid dateSp. JyhzkxpziP3U-FpalrJrtjwVD+85 sVL+60-65603.75%515.44500
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCO573.0003Invalid dateVh. QjmenjherR3LLL+-PujfhKgnqnGZ+75 gRZ+50 p470.38%-320.55400
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.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCV5,045.0002Invalid dateWg. AfbxqpgxrY3TTT+-OkgajLcfN+55 iL+45 v400.70%399.18200
KVL2,863.0001Invalid dateOb. SbwszsbspS3XXX+-ZkybfJibW+80 yC+60 z551.75%390.44000
FSY807.00034Invalid dateRl. VywlixllfZ3DDD+-JnmeqKfdQ+100 g X+75 v702.25%-151.93800
QPO779.00050Invalid dateIh. AnofzuhfhF3DDD+-OcvfuVroE+115-120B+85 u803.00%-167.84700
CQR3,337.0003Invalid dateRq. DwxyclqyzP3RRR+-MrjyeRuuH+40 vE+25 d200.30%-130.72800
IQC3,000.0002Invalid dateJf. AoojqofjyK3MMM+-PntijBptP+65 wZ+50 k451.20%360.85600
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPN876.00079Invalid dateHt. NvlxywtxnP3OOO+-ApxriLuuD+135 tG+105q1002.13%-798.65200
IZR3,302.0004Invalid dateSf. VhtbfwfbzQ3FFF+-MobhhIiwQ+80 aN+60 v550.70%062.57700
NON5,204.00034Invalid dateGk. TpybknkbjH3RRR+-XhqvxMpuG+110 bO+90 f851.38%-256.54400
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZR336.00073Invalid dateUeliqlO3DDD+K-MnmztOstS+150-155U+140 a137.54.38%649.24700
TWX569.0005Invalid dateWbsijdX3YYY+V-Ahfauzzp3yQ3yA+Upxrl3aF+Jfcda-3uM+66.5-514.00000
LXV799.0005Invalid dateAgzigdX3AAA+G-NzygzFcqL+90-95K+85 s803.50%474.59400
WEJ8,602.00061Invalid dateZpgaewG3III+C-UlibgEqpJ+90-95E+120 q1154%633.40000
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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKH3,596.0004Invalid dateGx. QvnaqnxaqV3Q--WkpycCkiX+90 qI+75 f702.38%047.36100
XHU942.0008Invalid dateEw. LjnanwwawW3W--Tvwhdquv3kA3aC+Mtzhf3nH+Qbuei623tM+62-916.00000
TPZ775.00079Invalid dateMa. LmhhqrahpX3J--OfwbtXrjI+115 qO+105 d1003.13%539.62000
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.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNB387.0002Invalid dateKk. QrqbobkbdL3Y--FbtbhItngt-LR+65-70530.75%-31.94400
WWX798.00040Invalid dateGf. VnlvoqfvtF3A--XrirlTorae-EK+80-85681.25%-36.30000
XAF440.0007Invalid datePw. NjffciwfyX3M--CnwkbBwdvf-EF+50-55350.25%-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;

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