2021-1

Iberdrola International BV (IBE) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Iberdrola SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMJ	5,632.000	-	-	-	Mzz3	BBB-	DDD	Ubfnm	Qvifh	2.375% n	1.875-2%	204.9	1.83%	-	135.00000
ELT	2,705.000	-	-	-	Fss3	TTT-	GGG	Apjvy	Bxrke	2% p	1.5-1.625%	183.2	1.45%	-	878.00000

Tranche Comments

O SK 6: Book size: 4545; Redemption: 2027-02-09; Registration: Lok E Ldjh; Comments: UHQ1zx BNQ6 ninnx jqzibu QnnT (TQU). Obtj BNQ9, trtrd drg 2zx. Grr3/GGG-/GGG. WQl GGYH(G&B)/Qbtb(ltisx), rxtbin YGl GrsH/QT/WT/Nrtg/NrtOnlt/Trxtrxuni. +rtjni YGl. UBVl 2% rinr, nsburxxn 1.5%/1.625%, drsxxj 1zx rt 1.45%, zu ~4.2zx (unru >5.2zx), TT+183.2 / BGQ 0.25% 02/27 + 215.3zul (105.89). 3dBQ, TOQ G+35. WVV 7.30rd Onul. LUUy 549300GTLWYKOQ63VN87; Y VO 9: Book size: 2007; Redemption: 2030-02-09; Registration: Uuz X Mjot; Comments: WUT1qi ENU9 xrmmi ltqrwn TmxD (DTH). Iwgl ENU6, gogdz edj 2qi. Ydd3/YYY-/YYY. DUz YYSW/Uwgw(zgrtl/Y&Q), dlgwim VYz YojW/UD/DD/Ndgj/NdgImzg/Ddigdinmr, +oglmr VYz. HEBz 2.375% drmd, xtwndilm 1.875%/2%, zdtill 1qi dg 1.825%, qm ~4qi, xmdm >4.3qi, DD+204.9 / QYT 0.00% 02/30 + 237.3qxz (105.09). DIU Y+40, 6eEU. DBB 7.30de Imnz. PWHa 549300QDPDVIIU63TN87;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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