Iberdrola International BV (IBE) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR800.000---Baa3BBB-BBBFixedSwaps3.75% a3.375% a297.33.25%-100.00000
Tranche Comments
PNC 6: Registration: Reg S Only; Comments: EUR800m bmk perp NC6. Baa3/BBB-/BBB. GloCos/struct CA-CIB/JPM(B&D). JBs Barc/BBVA/CMZ/CS/ING/MUFG/Natx/Santan. IPTs 3.75% area, guidance 3.375% (+/-12.5 WPIR), set 3.25% @par on bks >4.8bn (topped >5bn). MS+297.3 / DBR 0.5% Feb-25 +348.4 @104.458. FTT 3.45pm (Source: IFR);