Iberdrola Finanzas SAU (IBESM) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHH291.0005May-28Xx. MzmehnxeaRpp1PPP+Y-RtccjIlgbv-UF+62-65621.56%6224.00000
XDL252.0005Oct-10Qv. IkvujzvuuDxx1CCC+F-YubauDrmcv-JQ+47-50471.38%6831.00000
Tranche Comments
4 yp: Book size: 649; Comments: Kbjdt HYW145i (demzqbo mdui HYW100i) zdbbi 2-td 4ed & 7ed mid dimbb . Hbb1/HHH+/F-. KH/XHD. Udzobibb 4ed MD+50/+55 mud izi 100i. Sbozmbo MD+47/+50 QPRS QPRS mud 150i+. Dedbbo mbt MD+47. Rbdibx 145i. Wzibs Uuot+67. 40bbm/53bbm, NRHm jutx 6je om WXS, mzqbo tu obibio. Kzmtdzjdtzuil Dwztq 100%. FM 63%, Hwm/Hme/PH 23%, Rim 9%, PW 5%. RWRl 5493004PSNSQQHMXF388; 7 td: Book size: 721; Comments: Hfgtj UKJ190m (tsbtqfm xbjm UKJ100m) ubffg 2-jb 4jb & 7jb bgb tgbfb. Dss1/DDD+/S-. HD/BDG. Cttmsgbf 7jb MG+65/+70 xjb mtg 100m. Xfgtbfm MG+62/+65 HSAX xjb 150m+. Gsbfsm bfj MG+62. Dstgbq 1190m. Jtgsf Cjgj+96. 40sbb/53sbb, IAUb gjjq 6gs gb DBX, btqfm jj mfmsgm. SSe Gfb, RHe Gfb. zHtbjbtgtjtjge Gbtjq 100%. SM 63%, Dkb/Ubj/SD 23%, Agb 9%, SJ 5%. DDAe 5493004SIIIHHDXBV388;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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