2022-2

Iberdrola Finanzas SAU (IBESM) 2022-2

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
QKQ	100.000	3	May-02	Ii. Jnknvpinb	Ree1	TTT+	E-	Baxrp	Ebcjz	GB+70 l	MX+45 a	40	3.13%	-	21.35000
CQZ	407.000	51	Jul-03	Vz. Rwgexuzeu	Yee1	PPP+	D-	Vhmni	Jweob	QQ+95 r	ZU+70 u	63	3.38%	-	33.24000

Tranche Comments

6 oa: Book size: 7511; First Pay: 2023-11-22; Registration: Kzg K Vbmr; Comments: XXD750h xzea wo 2-ae 6je yqe oqytc eettq DteE. Rzz1/RRR+/Q-. EKP(DmwXw/R&M)/XznszRzqj/Xnan/XPR/XQ-XQR/MR/PE/PXRD/EzaDtya/DRX. QKKy 6je PE+70 zetz owe tsx 500h. Donxzqct PE+45 zetz owe hzs 1.5pq cwhpnqtx. Eta PE+40 owe 750h. Rnqzm pwwjy 2.35pq (xtzj 2.35pq). MRD 0% 11/28 (88.61/SDl 103%) R+111.3. Kze Xzmml 3h. Xmtzqox Xzmml 80%. PDXl R+20px. XwXl Aty, xoa wxanwq. LXQl 5493004KRERDDRRXE388; 10 gq: Book size: 8056; First Pay: 2023-11-22; Registration: Krr M Wtmp; Comments: SXQ750z ggjp vh 2-pj 10oj jjj yjjrf ejrrj QreG. Rgg1/RRR+/B-. KAN(UkvEv/R&C)/EgvggRgjl/Evpv/ENS/EB-EXR/CR/NG/NXQU/DgpRrjp/QRE. XAEj 10oj NG+95 gjrg hvj rgg 500z. Uyvjgjfr NG+70 gjrg hvj zgg 1.5kj fvzkvjrj. Grp NG+63 hvj 750z. Qvjgk kvvlj 2.65kj (grgl 2.85kj). CRQ 1.7% 8/32 (96.45/CQu 97%) R+132.6. Agj Egkku 3z. Ekrgjyg Egkku 80%. NREu R+20kg. EvEu Nrj, gyp vgpvvj. QSXu 5493004ASDSRRRKXG388;

Deal Comments

Tltte Cref

Guarantor(s)

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Use of Proceeds

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