AstraZeneca Finance LLC (AZN)

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AstraZeneca Finance LLC (AZN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	AZN	AstraZeneca Finance LLC	€2,550		4	EMEA	Aug 24, 2026

Tranche #1AstraZeneca Finance LLC

currency

EUR

size (m)

700.000

maturity

Mar 1, 2030

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+60 area

ipt-pxd

-30

guidance

MS+30-35 area

spread

coupon

3.402%

spread set

price

99.99800

yield

3.407%

book size (m)

1,900

peak book (m)

x-covered

2.71

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

2.71

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2AstraZeneca Finance LLC

currency

EUR

size (m)

600.000

maturity

Sep 1, 2032

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+80 area

ipt-pxd

-30

guidance

MS+50-55 area

spread

coupon

3.652%

spread set

price

100.00000

yield

3.652%

book size (m)

1,700

peak book (m)

x-covered

2.83

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

2.83

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3AstraZeneca Finance LLC

currency

EUR

size (m)

500.000

maturity

Sep 1, 2035

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+95-100

ipt-pxd

-29.5

guidance

MS+70 area

spread

coupon

3.923%

spread set

price

100.00000

yield

3.923%

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #4AstraZeneca Finance LLC

currency

EUR

size (m)

750.000

maturity

Sep 1, 2038

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+115 area

ipt-pxd

-32

guidance

MS+85 area

spread

coupon

4.169%

spread set

price

100.00000

yield

4.169%

book size (m)

1,800

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1900; Registration: Reg S Only; Comments: DBR 0.000 02/15/2030 + 52.0 (px: 90.585) HR 106%. MWC: Yes. Clean-Up Call: 75%. LEI: 549300C3HATU4Q460S18; Book size: 1700; Registration: Reg S Only; Comments: DBR 1.700 08/15/2032 + 64.3 (px: 92.945) HR 103%. MWC: Yes. Clean-Up Call: 75%. LEI: 549300C3HATU4Q460S18; Book size: 1400; Registration: Reg S Only; Comments: DBR 2.600 08/15/2035 + 72.4 (px: 95.39) HR 100%. MWC: Yes. Clean-Up Call: 75%. LEI: 549300C3HATU4Q460S18; Book size: 1800; Registration: Reg S Only; Comments: DBR 1.000 05/15/2038 + 76.8 (px: 77.11) HR 113%. MWC: Yes. Clean-Up Call: 75%. LEI: 549300C3HATU4Q460S18;

Deal Comments

Combined Books >EUR6.8bn (pre-rec). Total Transaction Size EUR2.55bn

Guarantor(s)

AstraZeneca PLC

Use of Proceeds

General Corporate Purposes

Hide Details

CreditFlow: End of Day (Europe IG)	Aug 24, 2026

Aug 24, 2026

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	PRICED: AstraZeneca Finance LLC €2.55bn 4-part Sr Unsec; MS+30bp / MS+50bp / MS+68bp / MS+83bp	Aug 24, 2026
	LAUNCHED: AstraZeneca Finance LLC €2.55bn Long 3yr, 6yr, 9yr & 12yr Sr Unsec; MS+30bp & MS+50bp & MS+68bp & MS+83bp	Aug 24, 2026
	GUIDANCE: AstraZeneca Finance LLC € bmk Long 3yr, 6yr, 9yr & 12yr Sr Unsec; MS+30/35bp, MS+50/55bp, MS+70a & MS+85a	Aug 24, 2026
	NEW ISSUE: AstraZeneca Finance LLC € bmk Long 3yr, 6yr, 9yr & 12yr Sr Unsec; MS+60a, MS+80a, MS+95/100bp & MS+115a	Aug 24, 2026

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AstraZeneca Finance LLC (AZN)

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