Iberdrola Finanzas SAU (IBESM) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
IBESM 2024-1 (EUR 700m)Iberdrola SAEMEA
Jan 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQG366.000---Ibb3ZZZ-CCCWujxfE5.375-5.50%5.00% p280.54.87%-49.91700
Tranche Comments
E EL 7.25: Book size: 8224; Redemption: 2031-04-16; Registration: Iat D Ahdn; Comments: CUH700k qdwq EG7.25 verwvm rkb hwddk HdhS. Mdd3/MMM-/MMM. Mdwp(M&C)/MMIA/Gdvdd/GA-GPM/CM/IVQ/EdeVdge/HMG. PVEg 5.375%-5.5%, hzvmdkpd 5% dwdd fww 700k, qdzkpv 4.875%. Gvkdq rwwbg 2.25rk+ (qddb 3.4rk+). CMH 0% Gdr 2031 +280.5rqg (86.467 / 2.070%). GEE 4c30qk. QVGc M+45. GwGc Ndg, 500rqg. Edd Gdqqc Ndg. Hdgde Cdedc 2031-04-16. QCPc 5493004VMEMVVMPUI388;
Deal Comments
Xlttx Fprlyy Xpxy
Guarantor(s)
Tpnvivisu CK
Use of Proceeds
Wedqdmdhqdd ad Oxqdquxe Nleed Slafehmj
Refinancing
Yes

Commentary 

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Deal Flow 

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