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	€1,400		2	EMEA	Jul 29, 2024

Tranche #1AstraZeneca Finance LLC

currency

EUR

size (m)

650.000

maturity

Aug 5, 2030

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+80-85

ipt-pxd

guidance

MS+55 a

spread

coupon

3.121%

spread set

price

100.00000

yield

3.121%

book size (m)

1,600

peak book (m)

x-covered

2.46

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

2.46

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2AstraZeneca Finance LLC

currency

EUR

size (m)

750.000

maturity

Aug 5, 2033

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+100-105

ipt-pxd

guidance

MS+70 a

spread

coupon

3.278%

spread set

price

100.00000

yield

3.278%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR650m bmk snr unsec RegS. A2/A+/NR. BNPP/GS/MS/SG(B&D). IPTs MS+80/+85. Guidance MS+55 area. Launch at MS+50. Final books 1.6bn+. HR 112% vs DBR 0% Feb 2030 (B+89, at 88.485%) / HR 100% vs DBR 2.3% Feb 2033 (conv) B+99.5@ 100.125%. FTT 4:50pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+15. LEI: 549300C3HATU4Q460S18; 9 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m bmk snr unsec RegS. A2/A+/NR. BNPP/GS/MS/SG(B&D). IPTs MS+100/+105. Guidance MS+70 area. Launch 650m at MS+50, 750m at MS+65. Final books 1.5bn+. HR 112% vs DBR 0% Feb 2030 (B+89, at 88.485%) / HR 100% vs DBR 2.3% Feb 2033 (conv) B+99.5@ 100.125%. FTT 4:50pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+15. LEI: 549300C3HATU4Q460S18;

Guarantor(s)

AstraZeneca PLC

Use of Proceeds

General Corporate Purposes

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