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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
AZN
AstraZeneca PLC€1,500
2EMEA
Feb 24, 2023
currency
EUR
size (m)
750.000
maturity
Apr 3, 2027
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A
fitch
-
re-open/tap
No
ipt
MS+50 a
ipt-pxd
-
guidance
MS+25-30
spread
25
coupon
3.625%
spread set
-
price
99.99300
yield
3.627%
book size (m)
1,250
peak book (m)
-
x-covered
1.67
book attrition
-
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,250
peak book (m)
-
x-covered
1.67
book attrition
-
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Mar 3, 2032
type
Fixed
tenor
9.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A
fitch
-
re-open/tap
No
ipt
MS+85 a
ipt-pxd
-
guidance
MS+60-65
spread
60
coupon
3.75%
spread set
-
price
99.99200
yield
3.751%
book size (m)
1,700
peak book (m)
-
x-covered
2.27
book attrition
-
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,700
peak book (m)
-
x-covered
2.27
book attrition
-
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR750m part of 2-tr 4yr snr unsec bmk RegS. A3/A. BofA/HSBC(B&D)/Miz/Santan. IPTs 4yr MS+50 area. Guidance MS+25/+30 WPIR. Launch MS+25 for 750m. Final books 1.25bn+ (Peak 1.65bn). OBL 0% 04/2027 #185, 89.58, 2.701%, B+92.6. Par Call: 1m. Cleanup Call: 80%. MWC: Yes. LEI: PY6ZZQWO2IZFZC3IOL08; 9 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m part of 2-tr 9yr snr unsec bmk RegS. A3/A. BofA/HSBC(B&D)/Miz/Santan. IPTs 9yr MS+85 area. Guidance MS+60/+65 WPIR. Launch MS+60 for 750m. Final books 1.7bn+ (Peak 1.85bn). DBR 0% 02/2032, 80.06, 2.512%, B+123.9. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bp. LEI: PY6ZZQWO2IZFZC3IOL08;
Use of Proceeds
Refinancing and for general corporate purposes

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