Iberdrola Finanzas SA (IBE) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFIKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0005Jun-25Sr. UnsecuredBaa1BBB+-A-FixedSwapsMS+170 aMS+130 a1150.88%-99.78400
Tranche Comments
5 yr: Book size: 8000; Registration: Reg S Only; Comments: EUR750m 5yr green/SRI snr unsec RegS. Baa1/BBB+/A-. IMI/BBVA/CA-CIB/Citi(B&D)/HSBC/Miz/Santan/Uni. IPTs MS+170 area, guidance MS+130 area for 750m, launch MS+1115 on bk >8.75bn pre rec @guidance, DBR 0.5% Feb-2025 (B+156.6bp / 105.700 / HR:98%). MWC: B+25. LEI: 5493004PZNZWWBOUV388.;