AstraZeneca PLC (AZN)

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AstraZeneca PLC (AZN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	AZNAZN	AstraZeneca PLC, AstraZeneca Finance LLC	€800		1	EMEA	May 26, 2021

Tranche #1AstraZeneca Finance LLC, AstraZeneca PLC

currency

EUR

size (m)

800.000

maturity

Jun 3, 2029

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

re-open/tap

ipt

MS+75 a

ipt-pxd

guidance

MS+50 a

spread

coupon

0.375%

spread set

price

99.58400

yield

0.428%

book size (m)

3,000

peak book (m)

x-covered

3.75

book attrition

nic

-3

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

x-covered

3.75

book attrition

nic

-3

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR800m 8yr snr unsec RegS. Did USD 2-30yr multi-tranche SEC Regd Tues. A3/BBB+. GS/JPM(B&D)/MS. IPTs MS+75 area, guidance MS+50 area for 800m, launch MS+47, bks 3bn pre rec @guidance, peak >3.25bn, MWC B+15, 3mPC. DBR 0.250% due 15 February 2029 (@104.97) +81.1bp, HR 97%;

Deal Comments

Guarantor: AstraZeneca PLC.

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