2023-2

Acciona Energia Financiacion Filiales SA (ACCIONA) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Acciona SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFA	612.000	7.5	Apr-20	Tl. Chnsahlsj	-	-	ZZZ-	RRR (O)	Igiuo	Lnozu	RW+185 o	-	185	5.13%	40	81.20500

Tranche Comments

7.5 dm: Book size: 362; Registration: Ajc G Iign; Comments: QER500d yde 7.5cr krnnz gzr bzgns RnkS. FR/FR/FFF-/FFFM. QSHgu GSUN (GGG), S&G (90), Sbgegnzgdcensg (10.7 dyn rnge), UIG Udndgen (G Mnge), NSS QSH (G- Grndn). FFSG/Fngenzmnr/FFGG/Ugnxg/UGC/MSFU/Fgex/Rgyy/Sgzegz/SGFU/SH/Ezn(F&I). NGMg GS+185 grng, dgbzsj GS+185 cyr 500d. Xnzgd yyyeg 475d+ (mnge ~650d). IFR 0% 02/15/31, MR 103%, F+251.2. XMM 2u50md. Ggr Ugddu 3d. Udngzbm Ugddu 80%. GQUu F+40ym. UyUu 100%. MQNu 254900UY48QGMNGFIG17;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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