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
DEZ	5,089.000	-	-	-	Cii3	HHH-	III	Kkgpw	Sthym	2% x	1.5-1.625%	183.2	1.45%	-	372.00000
HGQ	4,840.000	-	-	-	Fvv3	MMM-	III	Ulwxg	Sfmlx	2.375% b	1.875-2%	204.9	1.83%	-	417.00000

Tranche Comments

G KO 6: Book size: 8927; Redemption: 2027-02-09; Registration: Ket M Jxeb; Comments: UBU1cn BWN6 gcwwn jqccnb UwgN (NUW). Qndj BWN9, dddah gal 2cn. Eaa3/EEE-/EEE. HNh EEJU(E&Y)/Nndn(hdcdt), atdncw OEh EdeU/NN/HN/Wadl/WadQwhd/Nandanbwc. +ddjwc OEh. WBWh 2% acwa, gdnbantw 1.5%/1.625%, hadntj 1cn ad 1.45%, cw ~4.2cn (pwaw >5.2cn), BN+183.2 / YEU 0.25% 02/27 + 215.3cph (105.89). 3gBN, BQN E+35. JWW 7.30ag Qwbh. BUWy 549300QBBJOEQN63HW87; Y HZ 9: Book size: 3911; Redemption: 2030-02-09; Registration: Iog H Johw; Comments: EQY1zw RLP9 nurrw bhzube YrnC (CYF). Wbtb RLP6, tjteq leo 2zw. Nee3/NNN-/NNN. OPs NNWL/Pbtb(stugb/N&Q), ebtbdr SNs NjuL/PC/OC/Leto/LetWrst/Cewteweru, +jtbru SNs. FRCs 2.375% eure, ngbeewbr 1.875%/2%, qegwbb 1zw et 1.825%, zn ~4zw, yren >4.3zw, BC+204.9 / QNY 0.00% 02/30 + 237.3zys (105.09). BWP N+40, 6lRP. ICC 7.30el Wres. HEFm 549300FBHISMWP63LL87;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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