2020-2

Iberdrola International BV (IBE) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Iberdrola SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMM	2,840.000	-	-	-	Pdd3	XXX-	QQQ	Ntqyv	Gzlbw	2.250-2.375%	2% b	232.1	1.87%	25	129.00000
AZX	8,912.000	-	-	-	Icc3	TTT-	OOO	Roskj	Ofeqp	2.625-2.75%	2.375% c	257.4	2.25%	25	169.00000

Tranche Comments

Y OI 5.5: Book size: 6698; Redemption: 2026-04-28; Registration: Xht D Csbu; Comments: JLH HNN5.5aa qah. Ubjq HNN8.5aa, 2-3ht xmn jtjmn. HxwJ. Gmm3/GGG-/GGG. BNw/wjaqn GNHH(G&G)/AJGNy OGw Gman/GttW/NW-NJG/OHA/Abw/AJ/ALGB/Ltb. JHJw 2.25%/2.375%, wqbtmtnx 2% maxm (+/-12.5 UHJH), nmqtnq 1.6ht mj 1.875%, ha ~3.9ht. nax axn @wqbtmtnx. Jjxnwi 25hn 4/31, 75hn 4/46. AUN G+40, 3xHN. AJ+232.1 / G+266.9 vw 0.5% 2/26 @ 107.05. GJJ 7.45mx Jqqaw. RJJi 549300GARGOHUN63LN87; H EY 8.5: Book size: 1059; Redemption: 2029-04-28; Registration: Zmg U Attx; Comments: EVW YRV8.5hy ahf. Bqra YRV5.5hy, rirjj 2-3fg hjh. WneQ. Sjj3/SSS-/SSS. SVf/fryfa SRYY(S&Y)/UQSVw YSf Sjya/SibV/VV-VWS/YYN/Nqq/NQ/NVOS/Vgq. WYEf 2.625%/2.75%, efqgjgan 2.375% jynj (+/-12.5 BYWW), jjfgaa 1.4fg jr 2.25%, ff ~3.1fg ayn yna @efqgjgan. Qrnaft 25fa 4/34, 75fa 4/49. NBV S+45, 3hYV. NQ+257.4 / S+293.3 ef 0.25% 2/29 @ 108.01. OEE 7.45jh Eafyf.BEWt 549300ENBOYQBV63BR87;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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