Iberdrola Finanzas SAU (IBESM) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
IBESM 2024-3 (EUR 750m)Iberdrola SAEMEA
Jul 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKP703.00038Sep-27Rv. JjrgznvghByy1YYY+U-FtvitGqbieYK+120 wTM+90 k833.63%-40.80600
Tranche Comments
10 hx: Book size: 7880; First Pay: 2025-07-18; Registration: Pmc U Wqxj; Comments: XGR750u 10jf wjf mjwez fuu ufeej ReuV. Raa1/RRR+/M-. RRKM/RosM/MVRU/Emzfa/Noffofwa/Jfc/Nazf/VzUz/Gjf(R&X)/CMV. XRKw JV+120 afea, umfdajze JV+90 afea sof efc 750u, famjzz 750u az JV+83. Mfjaf foouw 2.2fj+ (ceau 4fj+). MR 85% ew XRR 4.75% 07/04/34, R+108.5. MKK 4y10cu. Raf Uaffy 3u. Ufeajmc Uaffy 75%. JCUy R+20fcw. UoUy Rmz. GXXy 5493004RMNMCCRVGK388;
Deal Comments
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Guarantor(s)
Pyeztzzqc RD
Use of Proceeds
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Refinancing
Yes

Commentary 

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Deal Flow 

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