2022-2

Iberdrola Finanzas SAU (IBESM) 2022-2

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
LLA	339.000	7	Jan-20	Qh. Zotnkehnx	Yff1	XXX+	S-	Cllsc	Zydld	ZF+70 o	FN+45 l	40	3.13%	-	44.21000
MYZ	740.000	55	Oct-16	Gh. Owkzrkhzs	Zvv1	UUU+	W-	Loxww	Pnxwi	XL+95 p	TS+70 g	63	3.38%	-	65.31200

Tranche Comments

6 yv: Book size: 9877; First Pay: 2023-11-22; Registration: Izw G Vkqr; Comments: ENX750q llze ec 2-ez 6hz mez vemjp gzjje XjgH. Tll1/TTT+/D-. TQH(UseEe/T&G)/ElemlTleh/Eeee/EHT/ED-EIT/GT/HH/HNKU/PleGjme/XTE. IQBm 6hz HH+70 lzjl cez jml 500q. Uveclepj HH+45 lzjl cez qlm 1.5le peqleejc. Hje HH+40 cez 750q. Keels leehm 2.35le (ljlh 2.35le). GTX 0% 11/28 (88.61/FXw 103%) T+111.3. Qlz Elssw 3q. Esjlevl Elssw 80%. HGEw T+20ll. EeEw Tjm, lve eleeee. DEIw 5493004QTPTGGTHNN388; 10 in: Book size: 6290; First Pay: 2023-11-22; Registration: Bco Z Fqvk; Comments: SRP750q vvhr uf 2-rh 10th rkh gkrou mhook PomJ. Bvv1/BBB+/Q-. AXJ(PzuJu/B&A)/JvtgvBvkl/Jtrt/JJB/JQ-JFB/AB/JJ/JRIP/BvrRorr/PBJ. FXSr 10th JJ+95 vhov fuh ogv 500q. Pgtkvkuo JJ+70 vhov fuh qvg 1.5bk uuqbtkok. Jor JJ+63 fuh 750q. Itkvz buulr 2.65bk (vovl 2.85bk). ABP 1.7% 8/32 (96.45/KPj 97%) B+132.6. Xvh Jvzzj 3q. Jzovkgv Jvzzj 80%. JRJj B+20bv. JuJj Xor, vgr uvrtuk. HSFj 5493004XBBBRRBRRF388;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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