Iberdrola Finanzas SA (IBE) 2021-2

EUR750.000---Baa1BBB+A-FixedSwaps2% a1.625% a167.61.58%7.5100.00000
Tranche Comments
6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR 750 PNC6yr (3mPC) green hybrid RegS. Baa3/BBB-/BBB. Strucs Uni(GC/B&D)/CA-CIB, JBs Barc/DB/HSBC/JPM/Miz. IPT 2% area, guidance 1.625% area (+/-5 WPIR) for 750m, launch 1.575% ann yld, bks >2bn, peak >2.6bn. FTT 4.15pm DBR 0% Nov-27 (103.31) + 211.5. Initial MS + 167.6. LEI: 5493004PZNZWWBOUV388;
Deal Comments
Green Hybrid bond
Iberdrola SA
Use of Proceeds
To finance, in whole or in part, Eligible Green Projects.